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RHSAX Holdings List NMFQS:RHSAX

None | Rational Funds
$
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

Rational Strategic Allocation A (RHSAX) - mutual fund with $10.19 Million in assets. The fund allocates 94.49% of its portfolio to its top 10 holdings.

The largest holding in the fund is CTLYST-S/A-I at 78.32% of total assets. This is followed by CTLYST-S/S I-I (2.25%) and FIRST AM-TR OB-X (0.32%).

RHSAX Holdings

Name Weight Owned Change
CTLYST-S/A-I 78.32% - -
CTLYST-S/S I-I 2.25% - -
FIRST AM-TR OB-X 0.32% - -
R/P88-CNVRT-INS 0.30% - -
SP500 EMINI FUT Sep24 -0.45% - -
B 09/04/25 5.56% - -
SP500 EMINI FUT Mar25 -3.10% - -
AQR-L/S EQTY-N 4.37% - -
B 09/03/26 5.84% - -
SP500 EMINI FUT Dec25 1.08% - -
SP500 EMINI FUT Mar26 0.20% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available