HSUTX - Rational Dynamic Brands Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.85%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSUTX
Basic Materials
0.00%
Consumer Cyclical
26.31%
Financial Services
30.46%
Real Estate
0.00%
Consumer Defensive
12.21%
Healthcare
15.98%
Utilities
0.00%
Communication Services
6.49%
Energy
0.00%
Industrials
0.00%
Technology
7.71%

Equity Holdings

AverageHSUTXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap192,019.67310,214.47
3 Year Earnings Growth14.0923.61

Bond Holdings

AverageHSUTXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSUTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Blackstone IncBX11.96%
KKR & Co Inc Ordinary SharesKKR9.33%
UnitedHealth Group IncUNH4.42%
Nike Inc Class BNKE4.38%
Eli Lilly and CoLLY4.23%
Apple IncAAPL4.18%
Costco Wholesale CorpCOST4.08%
LVMH Moet Hennessy Louis Vuitton SE ADRLVMUY4.03%
Amazon.com IncAMZN4.01%
McDonald's CorpMCD3.95%