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Rational Equity Armor Fund Institutional HDCTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.56+0.14 (1.49%)1.48%-1.88%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 01/31/2025

  0%
•
98.4%
North America
•
1.4%
Europe
•
0.2%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$37.6M
Total Holdings53
Total Holdings (Long)50
Total Holdings (Short)3
Portfolio Turnover270%
HDCTX has a Diversified Portfolio

Holdings Details

•
38.1% Category Average
•
35.2% Top Ten Holdings
Top 10 Holdings as of 01/31/2025
Symbol
Description
% of Net Assets
GOOGLAlphabet Inc Class A
Communication Services
  • 4.64%
  •  
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 4.35%
  •  
BRK/ABerkshire Hathaway Inc Class A
Financials
  • 3.89%
  •  
IVViShares Core S&P 500 ETF
  • 3.58%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.43%
  •  
TSLATesla Inc
Consumer Discretionary
  • 3.34%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 3.30%
  •  
IBMInternational Business Machine...
Information Technology
  • 3.08%
  •  
FXFXXFirst American Treasury Obligs...
  • 2.85%
  •  
PLTRPalantir Technologies Inc Ordi...
Information Technology
  • 2.70%
  •  
% of portfolio in top 10 holdings: 35.17%
Country Breakdown as of 01/31/2025
Country
% of Assets
United States
98.38% 
 
United Kingdom
1.28% 
 
Israel
0.06% 
 
Japan
0.06% 
 
Taiwan
0.06% 
 
Switzerland
0.04% 
 
Canada
0.03% 
 
Germany
0.02% 
 
Denmark
0.02% 
 
India
0.01% 
 
% of portfolio in top 10 countries: 99.96%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
90.340.5589.79
•
Foreign Stock
1.510.001.51
•
Cash
8.730.038.70
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
59.4%
•
Large Cap
28.8%
•
Mid Cap
10.4%
•
Small Cap
1.2%
•
Micro Cap
0.3%

Avg. Market Cap: $430,954.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.4%
•
Financials
18.7%
•
Consumer Disc
12.7%
•
Comm Services
10.8%
•
Health Care
9.1%
•
Industrials
5.6%
•
Utilities
5.4%
•
Consumer Staples
5.2%
•
Energy
3.7%
•
Real Estate
3.5%
•
Materials
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)