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HSUCX Holdings List NMFQS:HSUCX

None | Rational Funds
$30.21
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Rational Dynamic Brands C (HSUCX) - mutual fund with $29.58 Million in assets. The fund allocates 57.50% 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 4.88% of total assets. This is followed by LIVE NATION ENTE (4.96%) and UBER TECHNOLOGIE (4.92%).

HSUCX Holdings

Name Weight Owned Change
AMAZON.COM INC 4.88% - -
LIVE NATION ENTE 4.96% - -
UBER TECHNOLOGIE 4.92% - -
NETFLIX INC 14.12% - -
APPLE INC 4.85% - -
APOLLO GLOBAL MA 4.70% - -
DRAFTKINGS INC 4.85% - -
CHIPOTLE MEXICAN 4.82% - -
MICROSOFT CORP 4.65% - -
ELI LILLY CO 4.75% - -
WALMART INC 4.96% - -
L'OREAL-ADR 5.02% - -
LVMH MOET-ADR 4.98% - -
KKR CO INC 4.82% - -
SALESFORCE INC 4.78% - -
BLACKSTONE INC 4.57% - -
PROGRESSIVE CORP 4.41% - -
INTUIT INC 4.61% - -
TJX COS INC 4.92% - -
COSTCO WHOLESALE 5.12% - -
SPOTIFY TECHNOLO 4.98% - -
SERVICENOW INC 6.13% - -
MERCADOLIBRE INC 4.78% - -
ALPHABET INC-A 5.81% - -
FIRST AM-TR OB-X 7.75% - -
TAIWAN SEMIC-ADR 5.81% - -
VISA INC-CLASS A 5.02% - -
NVIDIA CORP 4.59% - -

Asset Allocation

Bond 0.00%
Cash 2.65%
Non US Stock 8.31%
Not Classified 0.00%
Other 0.00%
US Stock 89.03%

Market Cap

AverageMarketCap 501045.63%
Giant 42.97%
Large 40.19%
Medium 12.61%
Micro 0.72%
Small 0.68%

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 17.08%
Financial Services 6.39%
Real Estate 0.00%
Consumer Defensive 4.72%
Healthcare 8.04%
Utilities 0.00%
Communication Services 23.15%
Energy 8.32%
Industrials 7.44%
Technology 24.86%

World Regions

Latin America 3.68%
North America 91.46%
Asia Developed 4.84%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%