Rational/RGN Hedged Equity Fund Institutional Class (RNEIX) - Long-Short Equity fund with $8.39 Million in assets. The fund allocates 86.18% 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 48.20% of total assets. This is followed by SPDR SP 500 ETF (33.40%) and FIRST AM-TR OB-X (4.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VANGUARD SP 500 | 48.20% | - | - |
| SPDR SP 500 ETF | 33.40% | - | - |
| FIRST AM-TR OB-X | 4.24% | - | - |
| 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% | - | - |