Rational/RGN Hedged Equity Fund A (RNEAX)
13.96
+0.11
(+0.79%)
USD |
Oct 05 2026
RNEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.40% |
| Stock | 83.62% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
90.82% |
| Canada | 0.02% |
| United States | 90.80% |
|
Latin America
|
0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.38% |
| Ireland | 1.04% |
| Netherlands | 0.09% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.61% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.40% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
10.54% |
| Real Estate |
|
1.65% |
| Sensitive |
|
53.68% |
| Communication Services |
|
8.74% |
| Energy |
|
2.69% |
| Industrials |
|
7.80% |
| Information Technology |
|
34.45% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
8.02% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |