logo
light
☰
search

HBAFX Holdings List NMFQS:HBAFX

Allocation--30% to 50% Equity | Rational Funds
$9.09
↑ $2.05 (29.12%)
Last Updated: Oct 21, 2026

Rational Strategic Allocation Fund Class A (HBAFX) - Allocation--30% to 50% Equity fund with $10.20 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 22.05%
Cash -14.06%
Non US Stock 0.46%
Not Classified 0.24%
Other 91.47%
US Stock -0.16%

Market Cap

AverageMarketCap 28926.75%
Giant 1.13%
Large 2.79%
Medium 3.31%
Micro 0.14%
Small 1.69%

Sector Weights

Cash and Equivalents 4.12%
Corporate 4.12%
Derivative 4.12%
Government 4.12%
Municipal 4.12%
Securitized 4.12%
Basic Materials 4.96%
Consumer Cyclical 14.03%
Financial Services 17.42%
Real Estate 1.77%
Consumer Defensive 6.31%
Healthcare 9.57%
Utilities 4.12%
Communication Services 4.43%
Energy 5.27%
Industrials 18.72%
Technology 13.40%

World Regions

Latin America 0.01%
North America 60.22%
Asia Developed 0.60%
Asia Emerging 0.49%
Australasia 2.52%
Japan 12.50%
Africa/Middle East 0.00%
Europe Developed 19.42%
Europe Emerging 0.00%
United Kingdom 4.24%