Holdings of Rational Equity Armor Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.9M $ including 50.1M $ in equities, 85.1 %
- Positions
- 48 in 2 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,149 | 2.9M $ | 4.95 % |
| 2 | Vanguard S&P 500 ETF | 4,232 | 2.9M $ | 4.94 % |
| 3 | SPDR S&P 500 ETF TRUST | 3,877 | 2.9M $ | 4.92 % |
| 4 | Berkshire Hathaway Inc | 4,981 | 2.5M $ | 4.23 % |
| 5 | iShares Core S&P 500 ETF | 3,319 | 2.5M $ | 4.22 % |
| 6 | JPMorgan Chase & Co | 5,172 | 1.7M $ | 2.88 % |
| 7 | Eli Lilly & Co | 1,391 | 1.7M $ | 2.83 % |
| 8 | SPDR SERIES TRUST | 17,970 | 1.6M $ | 2.80 % |
| 9 | ISHARES INC | 53,132 | 1.5M $ | 2.52 % |
| 10 | Exxon Mobil Corp | 10,802 | 1.5M $ | 2.51 % |
| 11 | TWO ROADS SHARED TRUST | 26,563 | 1.2M $ | 2.10 % |
| 12 | Amazon.com Inc | 4,408 | 1.1M $ | 1.78 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2,199 | 1.1M $ | 1.78 % |
| 14 | Deere & Co | 1,595 | 1M $ | 1.72 % |
| 15 | ISHARES TRUST | 4,172 | 1M $ | 1.72 % |
| 16 | Goldman Sachs Group Inc/The | 979 | 990.1K $ | 1.68 % |
| 17 | AbbVie Inc | 3,933 | 989.7K $ | 1.68 % |
| 18 | Walmart Inc | 8,719 | 987.5K $ | 1.68 % |
| 19 | SELECT SECTOR SPDR TRUST (THE) | 11,852 | 984.5K $ | 1.67 % |
| 20 | Chevron Corp | 5,928 | 982.6K $ | 1.67 % |
| 21 | NVIDIA Corp | 4,825 | 965.4K $ | 1.64 % |
| 22 | Broadcom Inc | 2,370 | 895.3K $ | 1.52 % |
| 23 | Vertiv Holdings Co | 2,482 | 831K $ | 1.41 % |
| 24 | Advanced Micro Devices Inc | 1,419 | 824.3K $ | 1.40 % |
| 25 | Super Micro Computer Inc | 27,244 | 799.1K $ | 1.36 % |
| 26 | Modine Manufacturing Co | 2,991 | 798.7K $ | 1.36 % |
| 27 | Arista Networks Inc | 4,650 | 789.9K $ | 1.34 % |
| 28 | CATERPILLAR INC | 740 | 788K $ | 1.34 % |
| 29 | Global X Copper Miners ETF | 10,089 | 776.6K $ | 1.32 % |
| 30 | Microsoft Corp | 2,073 | 773.3K $ | 1.31 % |
| 31 | HSBC Holdings PLC | 8,035 | 764K $ | 1.30 % |
| 32 | Norfolk Southern Corp | 2,421 | 761.6K $ | 1.29 % |
| 33 | Novartis AG | 4,853 | 760.6K $ | 1.29 % |
| 34 | UnitedHealth Group Inc | 1,825 | 758.5K $ | 1.29 % |
| 35 | SELECT SECTOR SPDR TRUST (THE) | 4,758 | 754.9K $ | 1.28 % |
| 36 | Diamondback Energy Inc | 4,233 | 744.1K $ | 1.26 % |
| 37 | Digital Realty Trust Inc | 4,015 | 721K $ | 1.22 % |
| 38 | VanEck Semiconductor ETF | 753 | 493.9K $ | 0.84 % |
| 39 | Eaton Corp PLC | 1,152 | 490.9K $ | 0.83 % |
| 40 | Apple Inc | 1,671 | 483.5K $ | 0.82 % |
| 41 | Palo Alto Networks Inc | 1,416 | 482.9K $ | 0.82 % |
| 42 | Corteva Inc | 5,660 | 479.3K $ | 0.81 % |
| 43 | Micron Technology Inc | 413 | 476.7K $ | 0.81 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 1,695 | 476.7K $ | 0.81 % |
| 45 | Corning Inc | 1,837 | 469.2K $ | 0.80 % |
| 46 | Sandisk Corp | 152 | 345.6K $ | 0.59 % |
| 47 | Williams Cos Inc/The | 3,141 | 233.5K $ | 0.40 % |
| 48 | SELECT SECTOR SPDR TRUST (THE) | 5,112 | 231.8K $ | 0.39 % |
Sector breakdown
- Technology 15.3 %
- Funds 12.8 %
- Financials 11.8 %
- Health care 8.3 %
- Industrials 7.7 %
- Communication 5.8 %
- Energy 4.9 %
- Consumer discretionary 2.1 %
- Consumer staples 2.0 %
- Real estate 1.4 %
- Materials 1.0 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 49.1M $ | 97.90 % |
| 2 | Taiwan | 1 | 1.1M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Rational Equity Armor Fund". https://titelia.com/en/funds/S000005856