Rational/RGN Hedged Equity Institutional (RNEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.04 (0.30%)
At close: Jul 9, 2026
RNEIX Holdings Information
RNEIX is a mutual fund with a total of 48 individual holdings.
Total Holdings
48
Top 10 Percentage
85.81%
Asset Class
Equity
Fund Category
Long-Short Equity
Assets
38.93M
Forward PE Ratio
20.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | 41.17% |
| 2 | VOO | Vanguard S&P 500 ETF | 40.36% |
| 3 | FXFXX | First American Treasury Obligations Fund | 2.76% |
| 4 | ESM6.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26 | 0.51% |
| 5 | HOK6.COMDTY | NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May26 | 0.49% |
| 6 | BOK6.COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR May26 | 0.21% |
| 7 | XBK6.COMDTY | NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT May26 | 0.17% |
| 8 | NQM6.INDEX | CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun26 | 0.07% |
| 9 | RTYM6.INDEX | CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun26 | 0.03% |
| 10 | CDM6.CURNCY | CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun26 | 0.03% |
| 11 | HIJ6.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Apr26 | 0.02% |
| 12 | ECM6.CURNCY | CHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Jun26 | 0.01% |
| 13 | IKM6 | EUREX DEUTSCHLAND - Euro-BTP Future Jun26 | 0.01% |
| 14 | USM6.COMDTY | Chicago Board of Trade - US LONG BOND(CBT) Jun26 | 0.01% |
| 15 | WNM6.COMDTY | Chicago Board of Trade - US ULTRA BOND CBT Jun26 | 0.00% |
| 16 | Z.M6 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 IDX FUT Jun26 | 0.00% |
| 17 | XUJ6.INDEX | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - FTSE CHINA A50 Apr26 | 0.00% |
| 18 | S.K6 COMDTY | CHICAGO BOARD OF TRADE - SOYBEAN FUTURE May26 | 0.00% |
| 19 | TYM6.COMDTY | Chicago Board of Trade - US 10YR NOTE (CBT)Jun26 | 0.00% |
| 20 | W.K6 COMDTY | CHICAGO BOARD OF TRADE - WHEAT FUTURE(CBT) May26 | 0.00% |
| 21 | BMRJ6.CURNCY | CHICAGO MERCANTILE EXCHANGE - CME Micro Bitcoin Apr26 | 0.00% |
| 22 | UXYM6.COMDTY | Chicago Board of Trade - US 10yr Ultra Fut Jun26 | 0.00% |
| 23 | HCJ6.INDEX | HONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Apr26 | 0.00% |
| 24 | SBK6.COMDTY | ICE FUTURES U.S. - SUGAR #11 (WORLD) May26 | 0.00% |
| 25 | MESM6.INDEX | ICE FUTURES U.S. - MSCI EmgMkt Jun26 | -0.00% |
As of Mar 31, 2026