Rational Dynamic Brands Fund Institutional (HSUTX)
62.64
+0.33
(+0.53%)
USD |
Oct 06 2026
HSUTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.44% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 90.69% |
| Mid | 6.86% |
| Small | 2.45% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
86.35% |
| United States | 86.35% |
|
Latin America
|
3.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.05% |
| Denmark | 0.00% |
| France | 0.00% |
| Ireland | 0.26% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Singapore | 0.04% |
| Taiwan | 4.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
6.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.80% |
| Communication Services |
|
22.54% |
| Energy |
|
8.11% |
| Industrials |
|
11.39% |
| Information Technology |
|
19.77% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
7.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |