Rational Dynamic Brands Fund Institutional (HSUTX)
59.20
+0.34
(+0.58%)
USD |
Mar 25 2026
HSUTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.40% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 91.47% |
| Mid | 6.34% |
| Small | 2.19% |
Region Exposure
| Americas | 75.92% |
|---|---|
|
North America
|
71.07% |
| Canada | 0.87% |
| United States | 70.19% |
|
Latin America
|
4.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.55% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.71% |
| Hong Kong | 4.27% |
| Singapore | 0.25% |
| South Korea | 1.43% |
| Taiwan | 7.76% |
|
Asia Emerging
|
4.56% |
| China | 4.56% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
11.59% |
| Real Estate |
|
1.74% |
| Sensitive |
|
60.35% |
| Communication Services |
|
27.02% |
| Energy |
|
0.03% |
| Industrials |
|
6.24% |
| Information Technology |
|
27.06% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
11.43% |
| Health Care |
|
0.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.54% |
As of February 28, 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 | -- |