Holdings of Rational/Pier 88 Convertible Securities Fund
Mutual Fund & Variable Insurance Trust · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 205.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 31.0 %
- Real estate 28.8 %
- Health care 17.9 %
- Energy 16.1 %
- Materials 6.2 %
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 | 6 | 16.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 23,400 | 4.6M $ | 2.25 % |
| ITT Inc | 20,300 | 3.9M $ | 1.88 % |
| Medtronic PLC | 33,200 | 2.9M $ | 1.40 % |
| Cheniere Energy Inc | 9,100 | 2.6M $ | 1.26 % |
| Dover Corp | 5,300 | 1.1M $ | 0.54 % |
| ATI Inc | 6,900 | 1M $ | 0.49 % |