Rational Dynamic Brands Fund Class A (HSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.23
0.00 (0.00%)
At close: Oct 15, 2026
HSUAX Holdings Information
HSUAX is a mutual fund with a total of 24 individual holdings. The top holdings are Amazon.com stock at 13.05%, Netflix at 10.87%, NVIDIA at 4.81%, Taiwan Semiconductor Manufacturing Company at 4.71%, and Costco Wholesale at 4.59%.
Total Holdings
24
Top 10 Percentage
60.07%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
42.42M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 13.05% |
| 2 | NFLX | Netflix, Inc. | 10.87% |
| 3 | NVDA | NVIDIA Corporation | 4.81% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 5 | COST | Costco Wholesale Corporation | 4.59% |
| 6 | MSFT | Microsoft Corporation | 4.55% |
| 7 | PINK | Simplify Health Care ETF | 4.55% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF | 4.49% |
| 9 | UBER | Uber Technologies, Inc. | 4.43% |
| 10 | GOOGL | Alphabet Inc. | 4.01% |
| 11 | GE | GE Aerospace | 3.81% |
| 12 | SPOT | Spotify Technology S.A. | 3.78% |
| 13 | LLY | Eli Lilly and Company | 3.58% |
| 14 | MELI | MercadoLibre, Inc. | 3.58% |
| 15 | APO | Apollo Global Management, Inc. | 3.47% |
| 16 | HEI | HEICO Corporation | 3.14% |
| 17 | XLK | State Street Technology Select Sector SPDR ETF | 2.92% |
| 18 | AAPL | Apple Inc. | 2.77% |
| 19 | BX | Blackstone Inc. | 2.75% |
| 20 | LNG | Cheniere Energy, Inc. | 2.65% |
| 21 | FXFXX | First American Treasury Obligs X | 2.62% |
| 22 | APP | AppLovin Corporation | 2.32% |
| 23 | DIS | The Walt Disney Company | 1.55% |
| 24 | XOM | ExxonMobil Holdings Corporation | 1.00% |
As of Aug 31, 2026