Rational Equity Armor Fund Inst (HDCTX)
11.67
+0.02
(+0.17%)
USD |
Oct 05 2026
HDCTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.02% |
| Stock | 82.25% |
| Bond | 6.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of June 30, 2026
| Large | 87.14% |
| Mid | 9.31% |
| Small | 3.55% |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
87.85% |
| Canada | 0.55% |
| United States | 87.30% |
|
Latin America
|
0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.97% |
| France | 0.01% |
| Germany | 0.04% |
| Ireland | 1.20% |
| Italy | 0.05% |
| Netherlands | 0.11% |
| Spain | 0.07% |
| Sweden | 0.08% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.04% |
| Hong Kong | 0.01% |
| Singapore | 0.17% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
13.02% |
| Real Estate |
|
1.63% |
| Sensitive |
|
51.02% |
| Communication Services |
|
6.99% |
| Energy |
|
7.14% |
| Industrials |
|
12.95% |
| Information Technology |
|
23.94% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.60% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |