Rational Equity Armor Fund Class A (HDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.03 (0.26%)
At close: Jul 9, 2026
HDCAX Holdings Information
HDCAX is a mutual fund with a total of 55 individual holdings. The top holdings are First American Treasury Obligations Fund at 8.60%, S&P Emini 3Rd Wk May26c 100 at 5.77%, Berkshire Hathaway at 4.90%, Alphabet at 4.88%, and State Street® SPDR® S&P 500® ETF at 4.50%.
Total Holdings
55
Top 10 Percentage
44.89%
Asset Class
n/a
Fund Category
Options Trading
Assets
59.48M
Forward PE Ratio
21.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 8.60% |
| 2 | n/a | S&P Emini 3Rd Wk May26c 100 | 5.77% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.90% |
| 4 | GOOGL | Alphabet Inc. | 4.88% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 4.50% |
| 6 | JPM | JPMorgan Chase & Co. | 3.57% |
| 7 | n/a | Us Dollar Future | 3.38% |
| 8 | NVDA | NVIDIA Corporation | 3.32% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.19% |
| 10 | AVGO | Broadcom Inc. | 2.78% |
| 11 | POWR | iShares U.S. Power Infrastructure ETF | 2.74% |
| 12 | XOM | ExxonMobil Holdings Corporation | 2.73% |
| 13 | AMZN | Amazon.com, Inc. | 2.73% |
| 14 | MSFT | Microsoft Corporation | 2.72% |
| 15 | MCD | McDonald's Corporation | 2.69% |
| 16 | PLTR | Palantir Technologies Inc. | 2.43% |
| 17 | GOOG | Alphabet Inc. | 2.38% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.38% |
| 19 | CAT | Caterpillar Inc. | 2.36% |
| 20 | GLW | Corning Incorporated | 2.12% |
| 21 | TSLA | Tesla, Inc. | 2.00% |
| 22 | LLY | Eli Lilly and Company | 1.90% |
| 23 | ABBV | AbbVie Inc. | 1.90% |
| 24 | DE | Deere & Company | 1.87% |
| 25 | WMB | The Williams Companies, Inc. | 1.86% |
As of Apr 30, 2026