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RHSIX Holdings List NMFQS:RHSIX

None | Rational Funds
$8.55
↓ $-0.12 (-1.38%)
Last Updated: Mar 31, 2026

Rational Strategic Allocation Fund Class Institutional (RHSIX) - mutual fund with $11.30 Million in assets. The fund allocates 88.26% 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 75.11% of total assets. This is followed by CTLYST-S/S I-I (2.18%) and FIRST AM-TR OB-X (0.29%).

RHSIX Holdings

Name Weight Owned Change
CTLYST-S/A-I 75.11% - -
CTLYST-S/S I-I 2.18% - -
FIRST AM-TR OB-X 0.29% - -
R/P88-CNVRT-INS 0.29% - -
SP500 EMINI FUT Sep24 -0.45% - -
B 09/04/25 5.56% - -
SP500 EMINI FUT Mar25 -3.10% - -
AQR-L/S EQTY-N 3.98% - -
B 09/03/26 3.32% - -
SP500 EMINI FUT Dec25 1.08% - -

Asset Allocation

Bond 31.30%
Cash -24.13%
Non US Stock 0.68%
Not Classified 0.39%
Other 91.67%
US Stock 0.09%

Market Cap

AverageMarketCap 27657.93%
Giant 1.13%
Large 2.34%
Medium 3.00%
Micro 0.08%
Small 1.52%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 4.40%
Consumer Cyclical 15.89%
Financial Services 18.29%
Real Estate 2.38%
Consumer Defensive 5.84%
Healthcare 10.23%
Utilities 2.92%
Communication Services 4.88%
Energy 4.20%
Industrials 17.70%
Technology 13.27%

World Regions

Latin America 0.14%
North America 60.19%
Asia Developed 0.29%
Asia Emerging 0.33%
Australasia 2.67%
Japan 13.53%
Africa/Middle East 0.00%
Europe Developed 18.57%
Europe Emerging 0.00%
United Kingdom 4.29%

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