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RHSIX Holdings List NMFQS:RHSIX

None | Rational Funds
$8.57
↓ $-0.01 (-0.12%)
Last Updated: Feb 11, 2026

Rational Strategic Allocation Fund Class Institutional (RHSIX) is a 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 44.55%
Cash -36.19%
Non US Stock 0.19%
Not Classified 0.37%
Other 91.05%
US Stock 0.03%

Market Cap

AverageMarketCap 26215.31%
Giant 0.93%
Large 2.16%
Medium 2.93%
Micro 0.16%
Small 1.39%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 3.69%
Consumer Cyclical 13.87%
Financial Services 18.82%
Real Estate 2.92%
Consumer Defensive 5.03%
Healthcare 12.39%
Utilities 3.09%
Communication Services 3.98%
Energy 3.27%
Industrials 18.37%
Technology 14.59%

World Regions

Latin America 0.17%
North America 60.61%
Asia Developed 0.46%
Asia Emerging 0.17%
Australasia 2.61%
Japan 13.14%
Africa/Middle East 0.00%
Europe Developed 18.63%
Europe Emerging 0.00%
United Kingdom 4.23%