RHSCX Holdings List

Rational Strategic Allocation Fund Class C (RHSCX) - mutual fund with $11.30 Million in assets. The fund allocates 94.49% 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 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%).

RHSCX 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

Bond 18.74%

Cash -16.65%

Non US Stock 0.46%

Not Classified 0.31%

Other 97.31%

US Stock -0.16%

Market Cap

AverageMarketCap 29843.34%

Giant 1.23%

Large 2.75%

Medium 3.22%

Micro 0.12%

Small 1.65%

Sector Weights

Cash and Equivalents 4.11%

Corporate 4.11%

Derivative 4.11%

Government 4.11%

Municipal 4.11%

Securitized 4.11%

Basic Materials 4.96%

Consumer Cyclical 14.03%

Financial Services 17.43%

Real Estate 1.76%

Consumer Defensive 6.32%

Healthcare 9.64%

Utilities 4.11%

Communication Services 4.46%

Energy 5.27%

Industrials 18.78%

Technology 13.24%

World Regions

Latin America 0.01%

North America 60.21%

Asia Developed 0.60%

Asia Emerging 0.49%

Australasia 2.52%

Japan 12.50%

Africa/Middle East 0.00%

Europe Developed 19.43%

Europe Emerging 0.00%

United Kingdom 4.24%

RHSCX Holdings List NMFQS:RHSCX

RHSCX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions