Rational Equity Armor Fund C (HDCEX)
10.54
+0.02
(+0.19%)
USD |
Dec 24 2025
HDCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.07% |
| Stock | 90.73% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of September 30, 2025
| Large | 88.77% |
| Mid | 8.41% |
| Small | 2.82% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
91.00% |
| Canada | 0.06% |
| United States | 90.93% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
1.31% |
| Denmark | 0.03% |
| Germany | 0.03% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| South Korea | 0.01% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.03% |
| India | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
12.77% |
| Real Estate |
|
2.70% |
| Sensitive |
|
59.28% |
| Communication Services |
|
12.97% |
| Energy |
|
2.59% |
| Industrials |
|
6.54% |
| Information Technology |
|
37.18% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
6.51% |
| Utilities |
|
3.32% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |