Rational Dynamic Brands Fund Institutional (HSUTX)
60.48
-1.55
(-2.50%)
USD |
Mar 28 2025
HSUTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.35% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 89.25% |
| Mid | 8.83% |
| Small | 1.92% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
87.13% |
| Canada | 0.97% |
| United States | 86.15% |
|
Latin America
|
1.51% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.52% |
| France | 8.73% |
|
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 | 1.85% |
|---|
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