Holdings of Rational/RGN Hedged Equity Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.9M $ including 32.6M $ in equities, 83.8 %
- Positions
- 2 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 23,800 | 16.3M $ | 41.99 % |
| 2 | SPDR S&P 500 ETF TRUST | 21,800 | 16.3M $ | 41.82 % |
Sector breakdown
- Funds 50.1 %
- Unattributed 49.9 %
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 | 2 | 32.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rational/RGN Hedged Equity Fund". https://titelia.com/en/funds/S000086525