Rational Equity Armor Fund Class C (HDCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.01 (-0.09%)
At close: Oct 15, 2026
HDCEX Holdings Information
HDCEX is a mutual fund with a total of 69 individual holdings. The top holdings are S&P Emini 3rd Wk Sep26c 100 at 6.43%, Us Dollar Future at 4.88%, State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 4.83%, Berkshire Hathaway at 4.72%, and Microsoft at 4.36%.
Total Holdings
69
Top 10 Percentage
43.61%
Asset Class
n/a
Fund Category
Options Trading
Assets
57.89M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P Emini 3rd Wk Sep26c 100 | 6.43% |
| 2 | n/a | Us Dollar Future | 4.88% |
| 3 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.83% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 4.72% |
| 5 | MSFT | Microsoft Corporation | 4.36% |
| 6 | GOOGL | Alphabet Inc. | 4.11% |
| 7 | AMZN | Amazon.com, Inc. | 3.72% |
| 8 | n/a | State Street® SPDR® S&P 500® ETF | 3.72% |
| 9 | JPM | JPMorgan Chase & Co. | 3.42% |
| 10 | VOO | Vanguard S&P 500 ETF | 3.42% |
| 11 | AVGO | Broadcom Inc. | 3.02% |
| 12 | NVDA | NVIDIA Corporation | 3.01% |
| 13 | XOM | ExxonMobil Holdings Corporation | 2.21% |
| 14 | LLY | Eli Lilly and Company | 2.01% |
| 15 | TT | Trane Technologies plc | 2.01% |
| 16 | PH | Parker-Hannifin Corporation | 2.01% |
| 17 | CVX | Chevron Corporation | 1.91% |
| 18 | WLDR | Simplify Affinity World Leaders Equity ETF | 1.91% |
| 19 | PLTR | Palantir Technologies Inc. | 1.82% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.81% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.80% |
| 22 | POWR | iShares U.S. Power Infrastructure ETF | 1.80% |
| 23 | ETN | Eaton Corporation plc | 1.64% |
| 24 | ANET | Arista Networks, Inc. | 1.62% |
| 25 | CME | CME Group Inc. | 1.62% |
As of Jul 31, 2026