Rational Equity Armor Fund Instl (HDCTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:25PM EDT
Overall Portfolio Composition (%)
Cash9.97%
Stocks89.82%
Bonds0.20%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HDCTX
Basic Materials0.79%
Consumer Cyclical10.43%
Financial Services16.85%
Real Estate1.02%
Consumer Defensive4.97%
Healthcare7.66%
Utilities1.60%
Communication Services11.98%
Energy1.23%
Industrials4.90%
Technology38.57%
Equity Holdings
AverageHDCTXCategory Average
Price/Earnings0.0525.9
Price/Book0.254.56
Price/Sales0.333.3
Price/Cashflow0.0618.24
Median Market Cap400,030.09271,483.28
3 Year Earnings Growth24.3719.43
Bond Holdings
AverageHDCTXCategory Average
MaturityN/A3.13
DurationN/A0.02
Credit QualityN/AN/A
Bond Ratings
Sector(s)HDCTX
US Government0.48%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.91% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.64% |
| Vanguard S&P 500 Value ETF | VOOV | 4.47% |
| iShares S&P 500 Value ETF | IVE | 4.45% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 4.32% |
| Apple Inc | AAPL | 4.32% |
| Meta Platforms Inc Class A | META | 3.90% |
| Berkshire Hathaway Inc Class A | BRK.A | 3.80% |
| Fidelity Value Factor ETF | FVAL | 3.67% |
| Amazon.com Inc | AMZN | 3.45% |
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