Rational Dynamic Brands Fund C (HSUCX)
29.64
-0.03
(-0.10%)
USD |
Oct 26 2026
HSUCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 99.54% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.57% |
Market Capitalization
As of September 30, 2026
| Large | 90.84% |
| Mid | 8.18% |
| Small | 0.98% |
Region Exposure
| Americas | 87.34% |
|---|---|
|
North America
|
83.67% |
| Canada | 0.18% |
| United States | 83.49% |
|
Latin America
|
3.67% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
5.91% |
| Finland | 0.01% |
| France | 0.47% |
| Germany | 0.28% |
| Ireland | 0.42% |
| Italy | 0.16% |
| Netherlands | 0.38% |
| Norway | 0.10% |
| Sweden | 0.22% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
6.71% |
| Hong Kong | 0.01% |
| Singapore | 0.21% |
| South Korea | 0.30% |
| Taiwan | 6.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.43% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
5.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.31% |
| Communication Services |
|
18.52% |
| Energy |
|
4.04% |
| Industrials |
|
12.45% |
| Information Technology |
|
37.29% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
4.36% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of September 30, 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 | -- |