RHSIX Holdings — Rational Strategic Allocation Fund
All 7 reported holdings of Rational Strategic Allocation Fund (RHSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mutual Fund Series Trust | 65.33% | $5.29M |
| United States Treasury Bills | 7.30% | $590.72K |
| AQR Funds | 5.26% | $425.50K |
| First American Funds Inc. | 4.75% | $384.80K |
| Mutual Fund Series Trust | 2.76% | $223.71K |
| Mutual Fd & Var Ins Tr | 0.35% | $28.71K |
| Chicago Mercantile Exchange | -1.71% | $-138.66K |
RHSIX overview: performance, fees, allocation and SEC filings