Holdings of Rational Strategic Allocation Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M $ including 6M $ in equities, 73.7 %
- Positions
- 4 in 1 countries
- Top ten
- 73.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mutual Fund Series Trust | 596,426 | 5.3M $ | 65.33 % |
| 2 | AQR Funds | 21,339 | 425.5K $ | 5.26 % |
| 3 | Mutual Fund Series Trust | 24,912 | 223.7K $ | 2.76 % |
| 4 | Mutual Fd & Var Ins Tr | 2,729 | 28.7K $ | 0.35 % |
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 | 6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rational Strategic Allocation Fund". https://titelia.com/en/funds/S000026200