Rational/RGN Hedged Equity Fund C (RNECX)
11.91
+0.05
(+0.42%)
USD |
Dec 24 2025
RNECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.53% |
| Stock | 81.32% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.76% |
|---|---|
|
North America
|
86.69% |
| Canada | 0.03% |
| United States | 86.66% |
|
Latin America
|
0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.47% |
| Ireland | 1.13% |
| Netherlands | 0.08% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
11.66% |
| Real Estate |
|
1.63% |
| Sensitive |
|
48.74% |
| Communication Services |
|
8.81% |
| Energy |
|
2.51% |
| Industrials |
|
6.93% |
| Information Technology |
|
30.50% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
7.70% |
| Utilities |
|
2.04% |
| Not Classified |
|
13.27% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
13.21% |
As of September 30, 2025
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 | -- |