HSUAX holdings — Rational Dynamic Brands Fund
Rational Dynamic Brands Fund (HSUAX) held 24 positions with net assets of $50.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.5% of the fund, led by NFLX, FIRST AMERICAN FUNDS INC, GOOGL.
HSUAX top holdings
- NFLX NETFLIX INC — 14.12% ($7.14M)
- FIRST AMERICAN FUNDS INC — 7.75% ($3.92M)
- GOOGL ALPHABET INC — 5.81% ($2.94M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.81% ($2.94M)
- V VISA INC — 5.02% ($2.54M)
- UBER UBER TECHNOLOGIES INC — 4.92% ($2.49M)
- AMZN AMAZON.COM INC — 4.88% ($2.47M)
- AAPL APPLE INC — 4.85% ($2.45M)
- MELI MERCADOLIBRE INC — 4.78% ($2.42M)
- NVDA NVIDIA CORP — 4.59% ($2.32M)
- APP APPLOVIN CORP — 4.38% ($2.22M)
- COST COSTCO WHOLESALE CORP — 4.36% ($2.21M)
- PINK SIMPLIFY EXCHANGE TRADED FUNDS — 4.34% ($2.20M)
- GE GE AEROSPACE — 4.06% ($2.06M)
- LLY ELI LILLY & COMPANY — 3.56% ($1.80M)
- WMT WALMART INC — 3.51% ($1.77M)
- HEI HEICO CORP — 3.24% ($1.64M)
- APO APOLLO GLOBAL MANAGEMENT INC — 2.88% ($1.46M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 2.26% ($1.14M)
- BX BLACKSTONE INC — 2.16% ($1.09M)
- SPOT SPOTIFY TECHNOLOGY SA — 2.15% ($1.09M)
- LNG CHENIERE ENERGY INC — 2.08% ($1.05M)
- TDG TRANSDIGM GROUP INC — 2.03% ($1.03M)
- CBRE CBRE GROUP INC — 1.89% ($956K)
What are HSUAX's top 10 holdings?
NFLX (14.1%), FIRST AMERICAN FUNDS INC (7.7%), GOOGL (5.8%), TSM (5.8%), V (5.0%), UBER (4.9%), AMZN (4.9%), AAPL (4.9%), MELI (4.8%), NVDA (4.6%).
How many stocks are in HSUAX?
Rational Dynamic Brands Fund reported 24 holdings as of June 30, 2026.
Share classes: HSUAX, HSUCX, HSUTX