Rational Dynamic Brands Fund Institutional Class (HSUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.45
+0.96 (1.56%)
Apr 30, 2026, 4:00 PM EST
HSUTX Holdings Information
HSUTX is a mutual fund with a total of 28 individual holdings. The top holdings are Apple stock at 6.70%, Amazon.com at 5.44%, Netflix at 5.39%, MercadoLibre at 5.14%, and Costco Wholesale at 5.12%.
Total Holdings
28
Top 10 Percentage
52.41%
Asset Class
Equity
Fund Category
Large Growth
Assets
51.28M
Forward PE Ratio
25.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.70% |
| 2 | AMZN | Amazon.com, Inc. | 5.44% |
| 3 | NFLX | Netflix, Inc. | 5.39% |
| 4 | MELI | MercadoLibre, Inc. | 5.14% |
| 5 | COST | Costco Wholesale Corporation | 5.12% |
| 6 | GOOGL | Alphabet Inc. | 5.05% |
| 7 | SPOT | Spotify Technology S.A. | 4.98% |
| 8 | WMT | Walmart Inc. | 4.96% |
| 9 | UBER | Uber Technologies, Inc. | 4.84% |
| 10 | FXFXX | First American Treasury Obligations Fund | 4.79% |
| 11 | TCEHY | Tencent Holdings Limited | 4.49% |
| 12 | NVDA | NVIDIA Corporation | 4.32% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.28% |
| 14 | BABA | Alibaba Group Holding Limited | 4.23% |
| 15 | NOW | ServiceNow, Inc. | 3.81% |
| 16 | MSFT | Microsoft Corporation | 3.35% |
| 17 | GE | GE Aerospace | 3.32% |
| 18 | SHLD | Global X Defense Tech ETF | 3.04% |
| 19 | APO | Apollo Global Management, Inc. | 2.67% |
| 20 | APP | AppLovin Corporation | 2.56% |
| 21 | NU | Nu Holdings Ltd. | 2.16% |
| 22 | PLTR | Palantir Technologies Inc. | 2.14% |
| 23 | HEI | HEICO Corporation | 2.14% |
| 24 | BX | Blackstone Inc. | 2.09% |
| 25 | AVGO | Broadcom Inc. | 1.21% |
As of Mar 31, 2026