Rational Dynamic Brands Fund Institutional (HSUTX)
66.85
-0.06
(-0.09%)
USD |
Dec 23 2025
HSUTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.35% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 92.63% |
| Mid | 6.66% |
| Small | 0.70% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
88.16% |
| United States | 88.16% |
|
Latin America
|
4.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.10% |
| France | 1.04% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.41% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.81% |
| Financials |
|
21.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.52% |
| Communication Services |
|
20.18% |
| Energy |
|
0.00% |
| Industrials |
|
4.50% |
| Information Technology |
|
19.83% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
3.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of November 30, 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 | -- |