Rational Dynamic Brands Fund Class C (HSUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
+0.01 (0.03%)
At close: Apr 2, 2026
HSUCX Holdings Information
HSUCX is a mutual fund with a total of 29 individual holdings. The top holdings are Costco Wholesale stock at 6.12%, Taiwan Semiconductor Manufacturing Company at 6.10%, Netflix at 5.62%, Spotify Technology at 5.52%, and ServiceNow at 5.38%.
Total Holdings
29
Top 10 Percentage
54.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
55.26M
Forward PE Ratio
24.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | 6.12% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.10% |
| 3 | NFLX | Netflix, Inc. | 5.62% |
| 4 | SPOT | Spotify Technology S.A. | 5.52% |
| 5 | NOW | ServiceNow, Inc. | 5.38% |
| 6 | WMT | Walmart Inc. | 5.31% |
| 7 | AAPL | Apple Inc. | 5.20% |
| 8 | AMZN | Amazon.com, Inc. | 5.09% |
| 9 | GOOGL | Alphabet Inc. | 5.08% |
| 10 | AIA | iShares Asia 50 ETF | 4.91% |
| 11 | MELI | MercadoLibre, Inc. | 4.85% |
| 12 | SCHW | The Charles Schwab Corporation | 4.48% |
| 13 | MSFT | Microsoft Corporation | 4.08% |
| 14 | FWONK | Formula One Group | 4.04% |
| 15 | BABA | Alibaba Group Holding Limited | 3.86% |
| 16 | UBER | Uber Technologies, Inc. | 3.81% |
| 17 | TCEHY | Tencent Holdings Limited | 3.44% |
| 18 | META | Meta Platforms, Inc. | 2.76% |
| 19 | APO | Apollo Global Management, Inc. | 2.33% |
| 20 | DE | Deere & Company | 2.32% |
| 21 | KKR | KKR & Co. Inc. | 2.00% |
| 22 | BX | Blackstone Inc. | 1.91% |
| 23 | CBRE | CBRE Group, Inc. | 1.74% |
| 24 | APP | AppLovin Corporation | 1.02% |
| 25 | PLTR | Palantir Technologies Inc. | 0.99% |
As of Feb 28, 2026