Rational Dynamic Brands Fund A (HSUAX)
37.63
+0.58
(+1.57%)
USD |
Apr 30 2026
HSUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 95.27% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 93.95% |
| Mid | 4.65% |
| Small | 1.41% |
Region Exposure
| Americas | 78.20% |
|---|---|
|
North America
|
70.90% |
| Canada | 0.93% |
| United States | 69.96% |
|
Latin America
|
7.31% |
| Brazil | 2.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
5.62% |
| France | 0.17% |
| Germany | 0.21% |
| Italy | 0.13% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 13.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
8.74% |
| Hong Kong | 4.23% |
| South Korea | 0.22% |
| Taiwan | 4.29% |
|
Asia Emerging
|
4.49% |
| China | 4.49% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.80% |
| Financials |
|
6.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.43% |
| Communication Services |
|
19.90% |
| Energy |
|
0.00% |
| Industrials |
|
13.10% |
| Information Technology |
|
30.43% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
10.07% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.78% |
As of March 31, 2026
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 | -- |