HRSAX Holdings — Rational Tactical Return Fund
All 20 reported holdings of Rational Tactical Return Fund (HRSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ford Motor Co. | 5.08% | $1.13M |
| Energy Transfer LP | 4.51% | $1.01M |
| Dell International LLC / Emc Corp. | 4.49% | $1.00M |
| Verisign, Inc. | 4.48% | $1.00M |
| Constellation Brands, Inc. | 4.48% | $999.73K |
| Ares Capital Corp. | 4.47% | $998.98K |
| Mattel, Inc. | 4.47% | $997.79K |
| Uber Technologies, Inc. | 4.44% | $992.76K |
| Tyson Foods, Inc. | 4.44% | $992.02K |
| Gartner, Inc. | 4.40% | $982.52K |
| Dicks Sporting Goods, Inc. | 4.37% | $975.10K |
| Tenet Healthcare Corp. | 4.34% | $969.07K |
| United States Of America - Bureau Of The Public Debt | 4.33% | $966.95K |
| Blue Owl Capital Corp. | 4.24% | $946.93K |
| Intel Corp. | 4.17% | $930.72K |
| Best Buy Co., Inc. | 3.99% | $891.37K |
| Lowe's Companies, Inc. | 3.96% | $885.23K |
| First American Funds, Inc. | 2.97% | $663.61K |
| United States Of America - Bureau Of The Public Debt | 2.16% | $481.80K |
HRSAX overview: performance, fees, allocation and SEC filings