Rational/RGN Hedged Equity Fund Inst (RNEIX)
12.04
-0.09
(-0.74%)
USD |
Feb 26 2026
RNEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.90% |
| Stock | 81.06% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
85.21% |
| Canada | 0.03% |
| United States | 85.18% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.42% |
| Ireland | 1.11% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.30% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.85% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
11.01% |
| Real Estate |
|
1.55% |
| Sensitive |
|
47.83% |
| Communication Services |
|
9.13% |
| Energy |
|
2.41% |
| Industrials |
|
6.61% |
| Information Technology |
|
29.68% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
8.32% |
| Utilities |
|
2.02% |
| Not Classified |
|
14.98% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
14.94% |
As of November 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 | -- |