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HBAFX Holdings List NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$8.93
↑ $1.89 (26.85%)
Last Updated: Feb 11, 2026

Rational Strategic Allocation Fund Class A (HBAFX) is a Allocation--30% to 50% Equity fund with $10.05 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 44.55%
Cash -36.19%
Non US Stock 0.19%
Not Classified 0.37%
Other 91.05%
US Stock 0.03%

Market Cap

AverageMarketCap 26215.31%
Giant 0.93%
Large 2.16%
Medium 2.93%
Micro 0.16%
Small 1.39%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 3.69%
Consumer Cyclical 13.87%
Financial Services 18.82%
Real Estate 2.92%
Consumer Defensive 5.03%
Healthcare 12.39%
Utilities 3.09%
Communication Services 3.98%
Energy 3.27%
Industrials 18.37%
Technology 14.59%

World Regions

Latin America 0.17%
North America 60.61%
Asia Developed 0.46%
Asia Emerging 0.17%
Australasia 2.61%
Japan 13.14%
Africa/Middle East 0.00%
Europe Developed 18.63%
Europe Emerging 0.00%
United Kingdom 4.23%