Rational Dynamic Brands Fund C (HSUCX)
30.24
+0.11
(+0.37%)
USD |
Mar 21 2025
HSUCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 95.83% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 92.31% |
| Mid | 6.65% |
| Small | 1.03% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
85.48% |
| United States | 85.48% |
|
Latin America
|
3.64% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.82% |
| France | 8.30% |
| Italy | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.90% |
| Financials |
|
14.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.91% |
| Communication Services |
|
17.44% |
| Energy |
|
0.00% |
| Industrials |
|
4.61% |
| Information Technology |
|
9.86% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
4.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.16% |
| Non Classified Equity |
|
14.24% |
| Not Classified - Non Equity |
|
0.92% |
As of July 31, 2024