Rational Dynamic Brands Fund Class A (HSUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.53
-0.27 (-0.66%)
Jul 11, 2025, 4:00 PM EDT
HSUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.88% |
| 2 | NFLX | Netflix, Inc. | 5.47% |
| 3 | SPOT | Spotify Technology S.A. | 5.41% |
| 4 | COST | Costco Wholesale Corporation | 5.20% |
| 5 | TJX | The TJX Companies, Inc. | 4.79% |
| 6 | WMT | Walmart Inc. | 4.77% |
| 7 | MSFT | Microsoft Corporation | 4.72% |
| 8 | APO | Apollo Global Management, Inc. | 4.55% |
| 9 | KKR | KKR & Co. Inc. | 4.52% |
| 10 | META | Meta Platforms, Inc. | 4.51% |
| 11 | BX | Blackstone Inc. | 4.19% |
| 12 | KO | The Coca-Cola Company | 3.96% |
| 13 | PGR | The Progressive Corporation | 3.91% |
| 14 | LYV | Live Nation Entertainment, Inc. | 3.74% |
| 15 | HESAY | Hermès International Société en commandite par actions | 3.60% |
| 16 | AMT | American Tower Corporation | 3.43% |
| 17 | UBER | Uber Technologies, Inc. | 3.35% |
| 18 | MELI | MercadoLibre, Inc. | 3.17% |
| 19 | AAPL | Apple Inc. | 3.00% |
| 20 | V | Visa Inc. | 2.51% |
| 21 | ORLY | O'Reilly Automotive, Inc. | 2.39% |
| 22 | ISRG | Intuitive Surgical, Inc. | 2.27% |
| 23 | AZO | AutoZone, Inc. | 2.23% |
| 24 | LLY | Eli Lilly and Company | 2.07% |
| 25 | BN | Brookfield Corporation | 2.02% |
As of May 31, 2025