Rational/RGN Hedged Equity Fund Inst (RNEIX)
13.49
-0.12
(-0.88%)
USD |
May 19 2026
RNEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 82.37% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
85.15% |
| Canada | 0.03% |
| United States | 85.12% |
|
Latin America
|
0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.59% |
| Ireland | 1.23% |
| Netherlands | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.44% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
10.93% |
| Real Estate |
|
1.72% |
| Sensitive |
|
48.98% |
| Communication Services |
|
9.27% |
| Energy |
|
3.06% |
| Industrials |
|
7.94% |
| Information Technology |
|
28.71% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
8.66% |
| Utilities |
|
2.19% |
| Not Classified |
|
12.10% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
12.08% |
As of February 28, 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 | -- |