Rational/RGN Hedged Equity Fund Class A (RNEAX) - Long-Short Equity fund with $8.39 Million in assets. The fund allocates 89.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is VANGUARD SP 500 at 46.72% of total assets. This is followed by SPDR SP 500 ETF (36.25%) and FIRST AM-TR OB-X (6.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VANGUARD SP 500 | 46.72% | - | - |
| SPDR SP 500 ETF | 36.25% | - | - |
| FIRST AM-TR OB-X | 6.00% | - | - |
| MEXICAN PESO FUT Mar25 | 0.13% | - | - |
| CHF CURRENCY FUT Mar25 | 0.07% | - | - |
| JPN YEN CURR FUT Mar25 | 0.05% | - | - |
| GASOLINE RBOB FUT Feb25 | 0.03% | - | - |
| AUDUSD Crncy Fut Mar25 | 0.02% | - | - |
| US 5YR NOTE (CBT) Mar25 | 0.02% | - | - |
| WTI CRUDE FUTURE Feb25 | 0.02% | - | - |
| SILVER FUTURE Dec25 | 0.16% | - | - |
| SP500 EMINI FUT Dec25 | 0.12% | - | - |
| GOLD 100 OZ FUTR Dec25 | 0.11% | - | - |
| CME Micro Bitcoin Oct25 | 0.10% | - | - |
| MEXICAN PESO FUT Dec25 | 0.05% | - | - |
| SP500 MIC EMIN FUTDec25 | 0.03% | - | - |
| FTSE 100 IDX FUT Dec25 | 0.03% | - | - |
| MSCI EmgMkt Mar26 | 0.04% | - | - |
| WHEAT FUTURE(CBT) Mar26 | 0.02% | - | - |
| EURO-BUXL 30Y BND Mar26 | 0.02% | - | - |
| BP CURRENCY FUT Mar26 | 0.01% | - | - |
| C$ CURRENCY FUT Mar26 | 0.01% | - | - |
| NATURAL GAS FUTR Feb26 | 0.01% | - | - |
| US ULTRA BOND CBT Mar26 | 0.01% | - | - |