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Rational Strategic Allocation Fund (RHSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.920.00 (0.00%)
As of 08:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash20.84%
Stocks3.66%
Bonds1.39%
Others0.00%
Preferred4.36%
Convertable11.07%

Sector Weightings (%)

Sector(s)
RHSIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.30%
Real Estate
0.28%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
56.80%
Communication Services
0.00%
Energy
0.62%
Industrials
0.57%
Technology
0.01%

Equity Holdings

AverageRHSIXCategory Average
Price/Earnings023.44
Price/Book03.3
Price/Sales4.752.51
Price/Cashflow015
Median Market Cap093,548.6
3 Year Earnings Growth016.08

Bond Holdings

AverageRHSIXCategory Average
MaturityN/A3.51
DurationN/A5.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)RHSIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (99.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rational Special Situations Income InstlRFXIX18.09%
Catalyst Enhanced Income Strategy IEIXIX17.85%
Rational/Pier 88 Convertible Secs InstlPBXIX16.03%
Catalyst/CIFC Floating Rate Income ICFRIX10.47%
Catalyst Insider Income IIIXIX10.15%
First American Government Obligs UFGUXX8.53%
Catalyst/Stone Beach Income Opp IIOXIX8.25%
AlphaCentric Income Opportunities IIOFIX5.94%
United States Treasury Bills 0%N/A4.57%
E-mini S&P 500 Future Dec 21ESZ210.00%
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