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HSUAX Holdings List NMFQS:HSUAX

Large Growth | Rational Funds
$38.67
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Rational Dynamic Brands Fund Class A (HSUAX) - Large Growth fund with $53.07 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 0.01%
Non US Stock 20.71%
Not Classified 0.00%
Other 0.00%
US Stock 79.27%

Market Cap

AverageMarketCap 540643.05%
Giant 57.56%
Large 35.03%
Medium 7.02%
Micro 0.03%
Small 0.31%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 0.09%
Consumer Cyclical 17.08%
Financial Services 6.94%
Real Estate 0.03%
Consumer Defensive 9.57%
Healthcare 2.66%
Utilities 0.03%
Communication Services 22.97%
Energy 0.00%
Industrials 10.18%
Technology 30.44%

World Regions

Latin America 5.13%
North America 79.30%
Asia Developed 5.73%
Asia Emerging 8.68%
Australasia 0.02%
Japan 0.02%
Africa/Middle East 0.17%
Europe Developed 0.60%
Europe Emerging 0.16%
United Kingdom 0.20%