Rational Strategic Allocation A (RHSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Oct 16, 2026

Breakdown by Country

RHSAX Holdings List

No.SymbolName WeightShares
1ATRFXCatalyst Systematic Alpha Fund Class I73.93%692,597
2B.0 09.03.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/265.84%600,000
3CFRIXCatalyst/CIFC Senior Secured Income Fund Class I5.65%64,070
4QLENXAQR Long-Short Equity Fund Class N4.14%21,339
5ESU6.INDEXCHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep260.57%24
6PBXIXRational/Pier 88 Convertible Securities Fund Institutional Shares0.32%2,805
7FXFXXFirst American Treasury Obligs X0.29%29,305
As of Jun 30, 2026