Rational Equity Armor Fund Class C (HDCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.11 (1.26%)
Apr 22, 2025, 4:00 PM EDT
HDCEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar Future | 5.84% |
| 2 | GOOGL | Alphabet Inc. | 4.64% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.35% |
| 4 | BRK.A | Berkshire Hathaway Inc. | 3.89% |
| 5 | IVV | iShares Core S&P 500 ETF | 3.58% |
| 6 | MSFT | Microsoft Corporation | 3.43% |
| 7 | TSLA | Tesla, Inc. | 3.34% |
| 8 | AMZN | Amazon.com, Inc. | 3.30% |
| 9 | IBM | International Business Machines Corporation | 3.08% |
| 10 | FXFXX | First American Treasury Obligations Fund | 2.85% |
| 11 | PLTR | Palantir Technologies Inc. | 2.70% |
| 12 | V | Visa Inc. | 2.67% |
| 13 | HD | The Home Depot, Inc. | 2.57% |
| 14 | n/a | The Consumer Staples Sel SectSPDR® ETF | 2.55% |
| 15 | VGT | Vanguard Information Technology ETF | 2.49% |
| 16 | META | Meta Platforms, Inc. | 2.46% |
| 17 | XOM | Exxon Mobil Corporation | 2.39% |
| 18 | XLV | Health Care Select Sector SPDR Fund | 2.38% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.35% |
| 20 | XLC | Communication Services Select Sector SPDR Fund | 2.23% |
| 21 | AVGO | Broadcom Inc. | 2.21% |
| 22 | AAPL | Apple Inc. | 1.93% |
| 23 | WMT | Walmart Inc. | 1.90% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.88% |
| 25 | NVDA | NVIDIA Corporation | 1.86% |
| 26 | n/a | The Consumer Discret Sel SectSPDR® ETF | 1.79% |
| 27 | NEE | NextEra Energy, Inc. | 1.63% |
| 28 | XLU | Utilities Select Sector SPDR Fund | 1.62% |
| 29 | CAT | Caterpillar Inc. | 1.58% |
| 30 | ABBV | AbbVie Inc. | 1.57% |
| 31 | XLRE | Real Estate Select Sector SPDR Fund | 1.56% |
| 32 | XLI | Industrial Select Sector SPDR Fund | 1.52% |
| 33 | ITA | iShares U.S. Aerospace & Defense ETF | 1.52% |
| 34 | PLD | Prologis, Inc. | 1.52% |
| 35 | LLY | Eli Lilly and Company | 1.50% |
| 36 | JPM | JPMorgan Chase & Co. | 1.27% |
| 37 | QCOM | QUALCOMM Incorporated | 1.23% |
| 38 | PANW | Palo Alto Networks, Inc. | 1.22% |
| 39 | HBC2.DE | HSBC Holdings PLC ADR | 1.13% |
| 40 | XLF | Financial Select Sector SPDR Fund | 1.13% |
| 41 | IHAK | iShares Cybersecurity & Tech ETF | 1.04% |
| 42 | n/a | S&P Emini 3rd Wk Feb25c 3eg5c 6100 Index | 0.97% |
| 43 | SLB | Schlumberger Limited | 0.83% |
| 44 | n/a | S&P500 Emini Optn Jan25c Scf5c 100 Index | 0.83% |
| 45 | GLW | Corning Incorporated | 0.70% |
| 46 | VST | Vistra Corp. | 0.57% |
| 47 | CEG | Constellation Energy Corporation | 0.48% |
| 48 | NRG | NRG Energy, Inc. | 0.45% |
| 49 | n/a | S&P500 Emini Optn Jan25p Scf5p 2100 Index | 0.00% |
| 50 | n/a | E-mini S&P 500 Future Mar 25 | 0.00% |
As of Jan 31, 2025