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 | 73.93% | $7.54M |
| United States Of America - Bureau Of The Public Debt | 5.84% | $596.11K |
| Mutual Fund Series Trust | 5.65% | $575.99K |
| Aqr Funds | 4.14% | $422.73K |
| Chicago Mercantile Exchange | 0.57% | $58.38K |
| Mutual Fund & Variable Insurance Trust | 0.32% | $32.76K |
| First American Funds, Inc. | 0.29% | $29.30K |
RHSIX overview: performance, fees, allocation and SEC filings