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RHSCX Holdings List NMFQS:RHSCX

None | Rational Funds
$9.74
↓ $-0.11 (-1.12%)
Last Updated: Oct 21, 2026

Rational Strategic Allocation C (RHSCX) - mutual fund with $11.30 Million in assets. The fund allocates 93.26% 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 73.93% of total assets. This is followed by CTLYST-S/S I-I (5.65%) and FIRST AM-TR OB-X (0.29%).

RHSCX Holdings

Name Weight Owned Change
CTLYST-S/A-I 73.93% - -
CTLYST-S/S I-I 5.65% - -
FIRST AM-TR OB-X 0.29% - -
R/P88-CNVRT-INS 0.32% - -
SP500 EMINI FUT Sep24 -0.45% - -
B 09/04/25 5.56% - -
SP500 EMINI FUT Mar25 -3.10% - -
AQR-L/S EQTY-N 4.14% - -
B 09/03/26 5.84% - -
SP500 EMINI FUT Dec25 1.08% - -
SP500 EMINI FUT Mar26 0.20% - -
SP500 EMINI FUT Jun26 -1.71% - -
SP500 EMINI FUT Sep26 0.57% - -

Asset Allocation

Bond 19.54%
Cash -16.91%
Non US Stock 0.50%
Not Classified 0.25%
Other 96.69%
US Stock -0.07%

Market Cap

AverageMarketCap 31656.88%
Giant 1.24%
Large 2.73%
Medium 3.55%
Micro 0.16%
Small 1.77%

Sector Weights

Cash and Equivalents 4.52%
Corporate 4.52%
Derivative 4.52%
Government 4.52%
Municipal 4.52%
Securitized 4.52%
Basic Materials 5.08%
Consumer Cyclical 12.91%
Financial Services 17.26%
Real Estate 2.99%
Consumer Defensive 5.13%
Healthcare 8.44%
Utilities 4.52%
Communication Services 4.40%
Energy 4.97%
Industrials 19.59%
Technology 14.71%

World Regions

Latin America 0.09%
North America 61.67%
Asia Developed 0.79%
Asia Emerging 0.37%
Australasia 2.57%
Japan 11.67%
Africa/Middle East 0.00%
Europe Developed 18.66%
Europe Emerging 0.00%
United Kingdom 4.19%