Rational Dynamic Brands Fund C (HSUCX)
30.76
+0.01
(+0.03%)
USD |
Aug 24 2026
HSUCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 95.64% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 90.00% |
| Mid | 7.46% |
| Small | 2.53% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
85.10% |
| Canada | 0.03% |
| United States | 85.06% |
|
Latin America
|
4.79% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.38% |
| Denmark | 0.30% |
| France | 0.12% |
| Germany | 0.03% |
| Ireland | 0.34% |
| Netherlands | 0.10% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.66% |
| Singapore | 0.03% |
| Taiwan | 4.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.57% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
5.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.94% |
| Communication Services |
|
23.17% |
| Energy |
|
2.64% |
| Industrials |
|
15.70% |
| Information Technology |
|
25.44% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
7.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |