Rational Dynamic Brands Fund C (HSUCX)
30.50
+0.30
(+0.99%)
USD |
Feb 06 2026
HSUCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.84% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 94.04% |
| Mid | 4.87% |
| Small | 1.10% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
87.43% |
| United States | 87.43% |
|
Latin America
|
4.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.45% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.67% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.66% |
| China | 0.66% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.83% |
| Financials |
|
18.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.56% |
| Communication Services |
|
17.72% |
| Energy |
|
0.00% |
| Industrials |
|
6.94% |
| Information Technology |
|
22.90% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
3.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of December 31, 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 | -- |