Rational Dynamic Brands Fund Class C (HSUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.03
+0.04 (0.13%)
At close: Feb 13, 2026
HSUCX Holdings Information
HSUCX is a mutual fund with a total of 34 individual holdings. The top holdings are ServiceNow stock at 6.13%, Amazon.com at 5.22%, MercadoLibre at 4.82%, Spotify Technology at 4.81%, and Walmart at 4.72%.
Total Holdings
34
Top 10 Percentage
48.56%
Asset Class
Equity
Fund Category
Large Growth
Assets
60.03M
Forward PE Ratio
27.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 6.13% |
| 2 | AMZN | Amazon.com, Inc. | 5.22% |
| 3 | MELI | MercadoLibre, Inc. | 4.82% |
| 4 | SPOT | Spotify Technology S.A. | 4.81% |
| 5 | WMT | Walmart Inc. | 4.72% |
| 6 | MSFT | Microsoft Corporation | 4.65% |
| 7 | AAPL | Apple Inc. | 4.65% |
| 8 | INTU | Intuit Inc. | 4.61% |
| 9 | COST | Costco Wholesale Corporation | 4.53% |
| 10 | GOOGL | Alphabet Inc. | 4.42% |
| 11 | UBER | Uber Technologies, Inc. | 4.26% |
| 12 | NFLX | Netflix, Inc. | 4.22% |
| 13 | TJX | The TJX Companies, Inc. | 4.09% |
| 14 | APO | Apollo Global Management, Inc. | 4.07% |
| 15 | KKR | KKR & Co. Inc. | 3.79% |
| 16 | META | Meta Platforms, Inc. | 3.63% |
| 17 | AXP | American Express Company | 3.47% |
| 18 | BX | Blackstone Inc. | 3.46% |
| 19 | SCHW | The Charles Schwab Corporation | 3.45% |
| 20 | LLY | Eli Lilly and Company | 2.86% |
| 21 | SBUX | Starbucks Corporation | 2.10% |
| 22 | CRM | Salesforce, Inc. | 1.94% |
| 23 | GEV | GE Vernova Inc. | 1.64% |
| 24 | WRBY | Warby Parker Inc. | 1.49% |
| 25 | BKNG | Booking Holdings Inc. | 1.36% |
As of Dec 31, 2025