Rational Strategic Allocation Fund A (RHSAX)
8.53
+0.31
(+3.77%)
USD |
Feb 06 2026
RHSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.16% |
| Stock | 0.19% |
| Bond | 65.04% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 17.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 45.75% |
| Corporate | 35.05% |
| Securitized | 16.63% |
| Municipal | 0.00% |
| Other | 2.56% |
Region Exposure
| Americas | 76.19% |
|---|---|
|
North America
|
75.81% |
| Canada | -0.01% |
| United States | 75.82% |
|
Latin America
|
0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.16% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | -0.00% |
| Portugal | 0.00% |
| Spain | -0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
0.03% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 23.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 5.28% |
| A | 10.09% |
| BBB | 24.03% |
| BB | 2.64% |
| B | 2.75% |
| Below B | 6.08% |
| CCC | 2.34% |
| CC | 1.70% |
| C | 1.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 2.94% |
| Not Available | 46.07% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
76.46% |
| Less than 1 Year |
|
76.46% |
| Intermediate |
|
11.84% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
1.31% |
| 5 to 10 Years |
|
6.43% |
| Long Term |
|
11.70% |
| 10 to 20 Years |
|
4.71% |
| 20 to 30 Years |
|
6.99% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025