Rational/RGN Hedged Equity Fund C (RNECX)
11.67
-0.02
(-0.17%)
USD |
Dec 04 2025
RNECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.51% |
| Stock | 83.14% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
86.76% |
| Canada | 0.03% |
| United States | 86.72% |
|
Latin America
|
0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.55% |
| Ireland | 1.19% |
| Netherlands | 0.09% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.36% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
12.29% |
| Real Estate |
|
1.71% |
| Sensitive |
|
48.74% |
| Communication Services |
|
8.88% |
| Energy |
|
2.69% |
| Industrials |
|
7.19% |
| Information Technology |
|
29.99% |
| Defensive |
|
14.60% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.05% |
| Utilities |
|
2.09% |
| Not Classified |
|
11.49% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
11.43% |
As of August 31, 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 | -- |