Holdings of Rational Equity Armor Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.7M $ including 48M $ in equities, 83.2 %
- Positions
- 37 in 2 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 6,637 | 3.2M $ | 5.51 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 4,443 | 2.9M $ | 5.01 % |
| 3 | McDonald's Corp. | 7,439 | 2.3M $ | 4.01 % |
| 4 | Alphabet Inc | 8,034 | 2.3M $ | 4.00 % |
| 5 | JPMorgan Chase & Co | 7,824 | 2.3M $ | 3.99 % |
| 6 | Exxon Mobil Corp | 11,979 | 2M $ | 3.52 % |
| 7 | NVIDIA Corp | 10,633 | 1.9M $ | 3.21 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 4,825 | 1.6M $ | 2.82 % |
| 9 | Microsoft Corp | 4,048 | 1.5M $ | 2.60 % |
| 10 | Ishares Inc | 53,245 | 1.4M $ | 2.42 % |
| 11 | Broadcom Inc | 4,479 | 1.4M $ | 2.40 % |
| 12 | Amazon.com Inc | 6,618 | 1.4M $ | 2.39 % |
| 13 | Palantir Technologies Inc | 8,667 | 1.3M $ | 2.20 % |
| 14 | Williams Cos Inc/The | 15,947 | 1.2M $ | 2.01 % |
| 15 | Novartis AG | 7,594 | 1.2M $ | 2.01 % |
| 16 | Caterpillar Inc | 1,636 | 1.2M $ | 2.01 % |
| 17 | AbbVie Inc | 5,325 | 1.2M $ | 2.01 % |
| 18 | Walmart Inc | 9,314 | 1.2M $ | 2.01 % |
| 19 | Eli Lilly & Co | 1,258 | 1.2M $ | 2.00 % |
| 20 | Deere & Co | 2,054 | 1.2M $ | 2.00 % |
| 21 | Advanced Micro Devices Inc | 5,687 | 1.2M $ | 2.00 % |
| 22 | Alphabet Inc | 4,029 | 1.2M $ | 2.00 % |
| 23 | iShares Trust | 5,282 | 1.2M $ | 2.00 % |
| 24 | General Electric Co | 4,054 | 1.2M $ | 1.99 % |
| 25 | Corning Inc | 7,687 | 1M $ | 1.81 % |
| 26 | Tesla Inc | 2,784 | 1M $ | 1.79 % |
| 27 | Micron Technology Inc | 2,794 | 943.9K $ | 1.64 % |
| 28 | Two Roads Shared Trust | 23,527 | 875K $ | 1.52 % |
| 29 | HSBC Holdings PLC | 10,534 | 868.9K $ | 1.51 % |
| 30 | Palo Alto Networks Inc | 5,049 | 809.5K $ | 1.40 % |
| 31 | Vertiv Holdings Co | 3,021 | 757K $ | 1.31 % |
| 32 | Arista Networks Inc | 5,664 | 695.4K $ | 1.20 % |
| 33 | Apple Inc | 2,498 | 634K $ | 1.10 % |
| 34 | Global X Funds | 7,630 | 582.6K $ | 1.01 % |
| 35 | Wells Fargo & Co | 7,247 | 576.9K $ | 1.00 % |
| 36 | Goldman Sachs Group Inc/The | 681 | 576.1K $ | 1.00 % |
| 37 | Meta Platforms Inc | 807 | 461.7K $ | 0.80 % |
Sector breakdown
- Technology 26.9 %
- Financials 15.6 %
- Consumer discretionary 9.8 %
- Industrials 8.8 %
- Communication 8.2 %
- Health care 7.2 %
- Energy 6.6 %
- Consumer staples 2.4 %
- Funds 2.4 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Taiwan 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 46.4M $ | 96.60 % |
| 2 | Taiwan | 1 | 1.6M $ | 3.40 % |
Cite this page
Titelia. "Holdings of Rational Equity Armor Fund". https://titelia.com/en/funds/S000005856