HDCAX holdings — Rational Equity Armor Fund
Rational Equity Armor Fund (HDCAX) held 66 positions with net assets of $58.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by FIRST AMERICAN FUNDS INC, OPTION ISSUER, GOOGL.
HDCAX top holdings
- FIRST AMERICAN FUNDS INC — 7.26% ($4.27M)
- OPTION ISSUER — 6.31% ($3.72M)
- GOOGL ALPHABET INC — 4.95% ($2.91M)
- VOO VANGUARD INDEX FUNDS — 4.94% ($2.91M)
- SPY SPDR S&P 500 ETF TRUST — 4.92% ($2.90M)
- BRK.B BERKSHIRE HATHAWAY INC — 4.23% ($2.49M)
- IVV ISHARES TRUST — 4.22% ($2.49M)
- JPM JP MORGAN CHASE & COMPANY — 2.88% ($1.69M)
- LLY ELI LILLY & COMPANY — 2.83% ($1.67M)
- BIL SPDR SERIES TRUST — 2.80% ($1.65M)
- POWR ISHARES INC — 2.52% ($1.49M)
- XOM EXXON MOBIL CORP — 2.51% ($1.48M)
- WLDR TWO ROADS SHARED TRUST — 2.10% ($1.23M)
- AMZN AMAZON.COM INC — 1.78% ($1.05M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.78% ($1.05M)
- DE DEERE & COMPANY — 1.72% ($1.01M)
- ITA ISHARES TRUST — 1.72% ($1.01M)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.68% ($990K)
- ABBV ABBVIE INC — 1.68% ($990K)
- WMT WALMART INC — 1.68% ($988K)
- XLP SELECT SECTOR SPDR TRUST (THE) — 1.67% ($985K)
- CVX CHEVRON CORP — 1.67% ($983K)
- NVDA NVIDIA CORP — 1.64% ($965K)
- AVGO BROADCOM INC — 1.52% ($895K)
- VRT VERTIV HOLDINGS COMPANY — 1.41% ($831K)
What are HDCAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (7.3%), OPTION ISSUER (6.3%), GOOGL (4.9%), VOO (4.9%), SPY (4.9%), BRK.B (4.2%), IVV (4.2%), JPM (2.9%), LLY (2.8%), BIL (2.8%).
How many stocks are in HDCAX?
Rational Equity Armor Fund reported 66 holdings as of June 30, 2026.
Share classes: HDCAX, HDCEX, HDCTX