RHSAX holdings — Rational Strategic Allocation Fund
Rational Strategic Allocation Fund (RHSAX) held 7 positions with net assets of $10.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.7% of the fund, led by MUTUAL FUND SERIES TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, MUTUAL FUND SERIES TRUST.
RHSAX top holdings
- MUTUAL FUND SERIES TRUST — 73.93% ($7.54M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.84% ($596K)
- MUTUAL FUND SERIES TRUST — 5.65% ($576K)
- AQR FUNDS — 4.14% ($423K)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.57% ($58.4K)
- MUTUAL FUND & VARIABLE INSURANCE TRUST — 0.32% ($32.8K)
- FIRST AMERICAN FUNDS INC — 0.29% ($29.3K)
What are RHSAX's top 10 holdings?
MUTUAL FUND SERIES TRUST (73.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.8%), MUTUAL FUND SERIES TRUST (5.6%), AQR FUNDS (4.1%), ESU6 INDEX (0.6%), MUTUAL FUND & VARIABLE INSURANCE TRUST (0.3%), FIRST AMERICAN FUNDS INC (0.3%).
How many stocks are in RHSAX?
Rational Strategic Allocation Fund reported 7 holdings as of June 30, 2026.
Share classes: RHSAX, RHSCX, RHSIX