Rational/RGN Hedged Equity Fund A (RNEAX)
13.09
+0.05
(+0.38%)
USD |
Apr 29 2026
RNEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 83.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.42% |
|---|---|
|
North America
|
84.35% |
| Canada | 0.03% |
| United States | 84.32% |
|
Latin America
|
0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.59% |
| Ireland | 1.25% |
| Netherlands | 0.08% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.44% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
11.18% |
| Real Estate |
|
1.58% |
| Sensitive |
|
48.97% |
| Communication Services |
|
9.61% |
| Energy |
|
2.77% |
| Industrials |
|
7.26% |
| Information Technology |
|
29.34% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
8.23% |
| Utilities |
|
1.96% |
| Not Classified |
|
12.90% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
12.86% |
As of January 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 | -- |