HDCAX Holdings — Rational Dividend Capture
All 52 reported holdings of Rational Dividend Capture (HDCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.26% | $4.27M |
| Alphabet, Inc. | 4.95% | $2.91M |
| Vanguard Index Funds | 4.94% | $2.91M |
| Spdr S&P 500 ETF Trust | 4.92% | $2.90M |
| Berkshire Hathaway, Inc. | 4.23% | $2.49M |
| Ishares Trust | 4.22% | $2.49M |
| Jp Morgan Chase & Company | 2.88% | $1.69M |
| Eli Lilly & Company | 2.83% | $1.67M |
| Spdr Series Trust | 2.80% | $1.65M |
| Ishares, Inc. | 2.52% | $1.49M |
| Exxon Mobil Corp. | 2.51% | $1.48M |
| Two Roads Shared Trust | 2.10% | $1.23M |
| Amazon.com, Inc. | 1.78% | $1.05M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.78% | $1.05M |
| Deere & Company | 1.72% | $1.01M |
| Ishares Trust | 1.72% | $1.01M |
| Goldman Sachs Group, Inc. (the) | 1.68% | $990.13K |
| Abbvie, Inc. | 1.68% | $989.70K |
| Walmart, Inc. | 1.68% | $987.51K |
| Select Sector Spdr Trust (the) | 1.67% | $984.55K |
| Chevron Corp. | 1.67% | $982.63K |
| NVIDIA Corp. | 1.64% | $965.43K |
| Broadcom, Inc. | 1.52% | $895.27K |
| Vertiv Holdings Company | 1.41% | $831.02K |
| Advanced Micro Devices, Inc. | 1.40% | $824.31K |
| Super Micro Computer, Inc. | 1.36% | $799.07K |
| Modine Manufacturing Company | 1.36% | $798.66K |
| Arista Networks, Inc. | 1.34% | $789.94K |
| Caterpillar, Inc. | 1.34% | $788.03K |
| Global X Funds | 1.32% | $776.55K |
| Microsoft Corp. | 1.31% | $773.27K |
| Hsbc Holdings PLC | 1.30% | $764.05K |
| Norfolk Southern Corp. | 1.29% | $761.62K |
| Novartis AG | 1.29% | $760.56K |
| Unitedhealth Group, Inc. | 1.29% | $758.52K |
| Select Sector Spdr Trust (the) | 1.28% | $754.90K |
| Diamondback Energy, Inc. | 1.26% | $744.08K |
| Digital Realty Trust, Inc. | 1.22% | $721.01K |
| Option Issuer | 1.21% | $712.62K |
| Vaneck ETF Trust | 0.84% | $493.89K |
| Eaton Corp. PLC | 0.83% | $490.89K |
| Apple, Inc. | 0.82% | $483.52K |
| Palo Alto Networks, Inc. | 0.82% | $482.88K |
| Corteva, Inc. | 0.81% | $479.35K |
| Micron Technology, Inc. | 0.81% | $476.72K |
| International Business Machines Corp. | 0.81% | $476.65K |
| Corning, Inc. | 0.80% | $469.22K |
| Sandisk Corp. | 0.59% | $345.61K |
| Williams Companies, Inc. (the) | 0.40% | $233.50K |
| Select Sector Spdr Trust (the) | 0.39% | $231.78K |
| Chicago Mercantile Exchange | -0.26% | $-151.50K |
| Cboe Futures Exchange | -0.32% | $-185.98K |
HDCAX overview: performance, fees, allocation and SEC filings