RNECX — Rational RGN Hedged Equity Fund
Data updated: 2026-05-29
RNECX — Rational RGN Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $18.06M AUM · 3.05% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
RNECX Fund Overview
RNECX — Rational RGN Hedged Equity Fund is a US mutual fund managed by Mutual Fund & Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund & Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $18.06M
- 1-year return: 23.7%
- Ticker: RNECX
- SEC CIK: 0000810695
- SEC series ID: S000086525
- Share class ID: C000252105
RNECX Holdings
Top 10 holdings of Rational RGN Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Spdr S&p 500 Etf Trust | 41.17% |
| Vanguard Index Funds | 40.36% |
| First American Funds Inc. | 2.76% |
| Chicago Mercantile Exchange | 0.51% |
| New York Mercantile Exchange | 0.49% |
| Chicago Board Of Trade | 0.21% |
| New York Mercantile Exchange | 0.17% |
| Chicago Mercantile Exchange | 0.07% |
| Chicago Mercantile Exchange | 0.03% |
| Chicago Mercantile Exchange | 0.03% |
RNECX Portfolio Allocation
Asset-class allocation of Rational RGN Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.5% |
| Cash & Equivalents | 2.8% |
| Derivatives | 1.4% |
RNECX Performance
Total returns for RNECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 23.7% |
RNECX Risk Information
Risk metrics for RNECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
RNECX Costs and Fees
RNECX costs about $305 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.05%
- Gross expense ratio: 4.91%
- Portfolio turnover: 4%
- Brokerage commissions: 56.80 bps of average net assets (SEC N-CEN)
RNECX Cashflows
Over the 12 months to 2026-03, Rational RGN Hedged Equity Fund had net inflows of $6.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.73M |
| 2026-02 | $712.87K |
| 2026-01 | $615.38K |
| 2025-12 | $416.20K |
| 2025-11 | $312.77K |
| 2025-10 | $1.18M |
RNECX Debt Constituents
No individual debt constituents are reported in Rational RGN Hedged Equity Fund's latest SEC N-PORT filing.
RNECX Prospectus and SEC Filings
Official Rational RGN Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.