Rational Dynamic Brands Fund C (HSUCX)
30.21
+0.01
(+0.03%)
USD |
Feb 26 2026
HSUCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.60% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 92.42% |
| Mid | 5.39% |
| Small | 2.19% |
Region Exposure
| Americas | 77.91% |
|---|---|
|
North America
|
72.46% |
| United States | 72.46% |
|
Latin America
|
5.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.96% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.17% |
| Hong Kong | 4.59% |
| Singapore | 0.25% |
| South Korea | 1.03% |
| Taiwan | 6.30% |
|
Asia Emerging
|
4.80% |
| China | 4.80% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.51% |
| Financials |
|
11.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.25% |
| Communication Services |
|
23.78% |
| Energy |
|
0.02% |
| Industrials |
|
7.39% |
| Information Technology |
|
21.06% |
| Defensive |
|
9.83% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
0.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.40% |
As of January 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 | -- |