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HBAFX Holdings List NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$8.93
↑ $1.89 (26.85%)
Last Updated: Mar 30, 2026

Rational Strategic Allocation Fund Class A (HBAFX) - Allocation--30% to 50% Equity fund with $9.71 Million in assets. The fund allocates 99.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Catalyst Enhanced Income Strategy I at 17.80% of total assets. This is followed by Rational Special Situations Income Instl (17.58%) and Rational/Pier 88 Convertible Secs Instl (16.32%).

HBAFX Holdings

Name Weight Owned Change
Catalyst Enhanced Income Strategy I 17.80% - -
Rational Special Situations Income Instl 17.58% - -
Rational/Pier 88 Convertible Secs Instl 16.32% - -
United States Treasury Bonds 2.38% 10.20% - -
Catalyst Insider Income I 10.03% - -
Catalyst/CIFC Floating Rate Income I 9.97% - -
Catalyst/Stone Beach Income Opp I 8.06% - -
AlphaCentric Income Opportunities I 4.78% - -
First American Government Obligs U 4.47% - -
E-mini S&P 500 Future Sept 21 0.00% - -

Asset Allocation

Bond 31.30%
Cash -24.13%
Non US Stock 0.68%
Not Classified 0.39%
Other 91.67%
US Stock 0.09%

Market Cap

AverageMarketCap 27657.93%
Giant 1.13%
Large 2.34%
Medium 3.00%
Micro 0.08%
Small 1.52%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 4.40%
Consumer Cyclical 15.89%
Financial Services 18.29%
Real Estate 2.38%
Consumer Defensive 5.84%
Healthcare 10.23%
Utilities 2.92%
Communication Services 4.88%
Energy 4.20%
Industrials 17.70%
Technology 13.27%

World Regions

Latin America 0.14%
North America 60.19%
Asia Developed 0.29%
Asia Emerging 0.33%
Australasia 2.67%
Japan 13.53%
Africa/Middle East 0.00%
Europe Developed 18.57%
Europe Emerging 0.00%
United Kingdom 4.29%