RNEAX holdings — Rational/RGN Hedged Equity Fund
Rational/RGN Hedged Equity Fund (RNEAX) held 55 positions with net assets of $38.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.7% of the fund, led by VOO, SPY, FIRST AMERICAN FUNDS INC.
RNEAX top holdings
- VOO VANGUARD INDEX FUNDS — 41.99% ($16.3M)
- SPY SPDR S&P 500 ETF TRUST — 41.82% ($16.3M)
- FIRST AMERICAN FUNDS INC — 7.24% ($2.82M)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.34% ($133K)
- NQU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.19% ($74.3K)
- XBQ6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.09% ($37.0K)
- HOQ6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.02% ($6.99K)
- SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED — 0.02% ($6.53K)
- EUREX DEUTSCHLAND — 0.01% ($5.66K)
- HWAU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.01% ($4.85K)
- RTYU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.01% ($3.64K)
- KCU6 COMDTY ICE FUTURES U.S. — 0.00% ($1.20K)
- EUREX DEUTSCHLAND — 0.00% ($890)
- SMZ6 COMDTY CHICAGO BOARD OF TRADE — 0.00% ($270)
- SBV6 COMDTY ICE FUTURES U.S. — 0.00% ($34)
- EUREX DEUTSCHLAND — 0.00% (−$6)
- SFRZ28 COMDT CHICAGO MERCANTILE EXCHANGE — 0.00% (−$50)
- UXYU6 COMDTY Chicago Board of Trade — 0.00% (−$266)
- EUREX DEUTSCHLAND — 0.00% (−$763)
- EUREX DEUTSCHLAND — 0.00% (−$890)
- S X6 COMDTY CHICAGO BOARD OF TRADE — 0.00% (−$950)
- CCU6 COMDTY ICE FUTURES U.S. — 0.00% (−$1.38K)
- HGU6 COMDTY COMMODITIES EXCHANGE CENTER — 0.00% (−$1.58K)
- DMU6 INDEX CHICAGO BOARD OF TRADE — 0.00% (−$1.81K)
- NGQ26 COMDTY NEW YORK MERCANTILE EXCHANGE — -0.01% (−$2.04K)
What are RNEAX's top 10 holdings?
VOO (42.0%), SPY (41.8%), FIRST AMERICAN FUNDS INC (7.2%), ESU6 INDEX (0.3%), NQU6 INDEX (0.2%), XBQ6 COMDTY (0.1%), HOQ6 COMDTY (0.0%), SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED (0.0%), EUREX DEUTSCHLAND (0.0%), HWAU6 INDEX (0.0%).
How many stocks are in RNEAX?
Rational/RGN Hedged Equity Fund reported 55 holdings as of June 30, 2026.
Share classes: RNEAX, RNECX, RNEIX