Holdings of Rational/RGN Hedged Equity Fund
Mutual Fund & Variable Insurance Trust ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 49.5 %
- Unattributed 50.5 %
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 | 2 | 14.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 11,435 | 7.4M $ | 41.17 % |
| Vanguard S&P 500 ETF | 12,200 | 7.3M $ | 40.36 % |