Rational Dynamic Brands Fund Class A (HSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.28
+0.08 (0.21%)
At close: Jul 9, 2026
HSUAX Holdings Information
HSUAX is a mutual fund with a total of 31 individual holdings. The top holdings are Amazon.com stock at 7.73%, ServiceNow at 5.82%, Alphabet at 5.70%, Apple at 5.02%, and Taiwan Semiconductor Manufacturing Company at 4.95%.
Total Holdings
31
Top 10 Percentage
51.72%
Asset Class
Equity
Fund Category
Large Growth
Assets
50.57M
Forward PE Ratio
25.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.73% |
| 2 | NOW | ServiceNow, Inc. | 5.82% |
| 3 | GOOGL | Alphabet Inc. | 5.70% |
| 4 | AAPL | Apple Inc. | 5.02% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.95% |
| 6 | GE | GE Aerospace | 4.72% |
| 7 | NFLX | Netflix, Inc. | 4.50% |
| 8 | NVDA | NVIDIA Corporation | 4.46% |
| 9 | UBER | Uber Technologies, Inc. | 4.42% |
| 10 | MELI | MercadoLibre, Inc. | 4.40% |
| 11 | COST | Costco Wholesale Corporation | 4.11% |
| 12 | SPOT | Spotify Technology S.A. | 3.96% |
| 13 | MSFT | Microsoft Corporation | 3.81% |
| 14 | APP | AppLovin Corporation | 3.68% |
| 15 | TCEHY | Tencent Holdings Limited | 3.62% |
| 16 | CNEQ | Alger Concentrated Equity ETF | 3.55% |
| 17 | WMT | Walmart Inc. | 3.30% |
| 18 | LLY | Eli Lilly and Company | 3.02% |
| 19 | HEI | HEICO Corporation | 2.92% |
| 20 | APO | Apollo Global Management, Inc. | 2.88% |
| 21 | SHOP | Shopify Inc. | 2.81% |
| 22 | BABA | Alibaba Group Holding Limited | 2.67% |
| 23 | BX | Blackstone Inc. | 1.98% |
| 24 | V | Visa Inc. | 1.43% |
| 25 | NU | Nu Holdings Ltd. | 0.96% |
As of May 31, 2026