Holdings of Rational Strategic Allocation Fund
Mutual Fund & Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mutual Fund Series Trust | 596,426 | 5.3M $ | 65.33 % |
| AQR Funds | 21,339 | 425.5K $ | 5.26 % |
| Mutual Fund Series Trust | 24,912 | 223.7K $ | 2.76 % |
| Mutual Fd & Var Ins Tr | 2,729 | 28.7K $ | 0.35 % |