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HBAFX Holdings List NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$8.92
↑ $1.88 (26.70%)
Last Updated: Jul 02, 2026

Rational Strategic Allocation Fund Class A (HBAFX) - Allocation--30% to 50% Equity fund with $9.46 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 18.74%
Cash -16.65%
Non US Stock 0.46%
Not Classified 0.31%
Other 97.31%
US Stock -0.16%

Market Cap

AverageMarketCap 29843.34%
Giant 1.23%
Large 2.75%
Medium 3.22%
Micro 0.12%
Small 1.65%

Sector Weights

Cash and Equivalents 4.11%
Corporate 4.11%
Derivative 4.11%
Government 4.11%
Municipal 4.11%
Securitized 4.11%
Basic Materials 4.96%
Consumer Cyclical 14.03%
Financial Services 17.43%
Real Estate 1.76%
Consumer Defensive 6.32%
Healthcare 9.64%
Utilities 4.11%
Communication Services 4.46%
Energy 5.27%
Industrials 18.78%
Technology 13.24%

World Regions

Latin America 0.01%
North America 60.21%
Asia Developed 0.60%
Asia Emerging 0.49%
Australasia 2.52%
Japan 12.50%
Africa/Middle East 0.00%
Europe Developed 19.43%
Europe Emerging 0.00%
United Kingdom 4.24%