Rational Dynamic Brands Fund Institutional (HSUTX)
65.77
+0.16
(+0.24%)
USD |
May 29 2026
HSUTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.98% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 93.44% |
| Mid | 5.11% |
| Small | 1.46% |
Region Exposure
| Americas | 80.18% |
|---|---|
|
North America
|
75.04% |
| Canada | 0.01% |
| United States | 75.02% |
|
Latin America
|
5.14% |
| Brazil | 0.11% |
| Chile | 0.19% |
| Mexico | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
4.87% |
| France | 0.15% |
| Germany | 0.20% |
| Italy | 0.12% |
| Netherlands | 0.02% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.16% |
| Poland | 0.13% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.11% |
| South Africa | 0.06% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
10.04% |
| Hong Kong | 4.31% |
| South Korea | 0.55% |
| Taiwan | 5.18% |
|
Asia Emerging
|
4.37% |
| China | 4.24% |
| Indonesia | 0.01% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
17.05% |
| Financials |
|
6.93% |
| Real Estate |
|
0.03% |
| Sensitive |
|
63.54% |
| Communication Services |
|
20.17% |
| Energy |
|
0.00% |
| Industrials |
|
15.15% |
| Information Technology |
|
28.22% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
2.66% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of April 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 | -- |