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.SymbolName WeightShares
1AMZNAmazon.com, Inc.13.05%24,345
2NFLXNetflix, Inc.10.87%65,000
3NVDANVIDIA Corporation4.81%10,550
4TSMTaiwan Semiconductor Manufacturing Company Limited4.71%5,500
5COSTCostco Wholesale Corporation4.59%2,359
6MSFTMicrosoft Corporation4.55%4,350
7PINKSimplify Health Care ETF4.55%56,100
8XLEState Street Energy Select Sector SPDR ETF4.49%34,000
9UBERUber Technologies, Inc.4.43%28,400
10GOOGLAlphabet Inc.4.01%5,725
11GEGE Aerospace3.81%5,500
12SPOTSpotify Technology S.A.3.78%3,370
13LLYEli Lilly and Company3.58%1,500
14MELIMercadoLibre, Inc.3.58%895
15APOApollo Global Management, Inc.3.47%12,300
16HEIHEICO Corporation3.14%4,600
17XLKState Street Technology Select Sector SPDR ETF2.92%7,600
18AAPLApple Inc.2.77%4,230
19BXBlackstone Inc.2.75%9,300
20LNGCheniere Energy, Inc.2.65%4,400
21FXFXXFirst American Treasury Obligs X2.62%1,271,410
22APPAppLovin Corporation2.32%3,600
23DISThe Walt Disney Company1.55%7,000
24XOMExxonMobil Holdings Corporation1.00%3,000
As of Aug 31, 2026