Holdings of Rational Strategic Allocation Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M $ including 8.6M $ in equities, 84.0 %
- Positions
- 4 in 1 countries
- Top ten
- 84.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MUTUAL FUND SERIES TRUST | 692,597 | 7.5M $ | 73.93 % |
| 2 | MUTUAL FUND SERIES TRUST | 64,070 | 576K $ | 5.65 % |
| 3 | AQR FUNDS | 21,339 | 422.7K $ | 4.14 % |
| 4 | MUTUAL FUND & VARIABLE INSURANCE TRUST | 2,805 | 32.8K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 8.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rational Strategic Allocation Fund". https://titelia.com/en/funds/S000026200