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HSUAX Holdings List NMFQS:HSUAX

Large Growth | Rational Funds
$35.48
↑ $0.00 (0.00%)
Last Updated: Apr 09, 2026

Rational Dynamic Brands Fund Class A (HSUAX) - Large Growth fund with $55.26 Million in assets. The fund allocates 48.39% 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 AMAZON.COM INC at 5.22% of total assets. This is followed by LIVE NATION ENTE (4.96%) and UBER TECHNOLOGIE (5.23%).

HSUAX Holdings

Name Weight Owned Change
AMAZON.COM INC 5.22% - -
LIVE NATION ENTE 4.96% - -
UBER TECHNOLOGIE 5.23% - -
NETFLIX INC 4.94% - -
APPLE INC 4.65% - -
APOLLO GLOBAL MA 4.32% - -
DRAFTKINGS INC 4.85% - -
CHIPOTLE MEXICAN 4.82% - -
MICROSOFT CORP 4.65% - -
ELI LILLY CO 4.75% - -
FIRST AM-TR OB-X 5.55% - -
TJX COS INC 4.92% - -
COSTCO WHOLESALE 4.53% - -
SPOTIFY TECHNOLO 4.81% - -
WALMART INC 4.72% - -
META PLATFORMS-A 4.21% - -
NEXTERA ENERGY 3.78% - -
INTUIT INC 4.61% - -
SERVICENOW INC 6.13% - -
MERCADOLIBRE INC 4.82% - -
ALPHABET INC-A 4.42% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 24.00%
Not Classified 0.00%
Other 0.00%
US Stock 75.50%

Market Cap

AverageMarketCap 393534.71%
Giant 57.59%
Large 31.10%
Medium 10.81%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.34%
Financial Services 11.65%
Real Estate 1.78%
Consumer Defensive 11.49%
Healthcare 0.05%
Utilities 0.00%
Communication Services 28.19%
Energy 0.03%
Industrials 2.45%
Technology 30.02%

World Regions

Latin America 4.88%
North America 76.76%
Asia Developed 9.82%
Asia Emerging 8.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%