HDCEX – Rational Equity Armor Fund C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.23 / +1.10 %
Total Assets 35.5 Mil
Adj. Expense Ratio

2.290%
Expense Ratio 2.440%
Distribution Fee Level Average
Share Class Type Level Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 580%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	4.99	1.6 Mil	Consumer Cyclical
Meta Platforms Inc Class A	4.97	1.6 Mil	Communication Services
Apple Inc	4.96	1.6 Mil	Technology
Alphabet Inc Class A	4.89	1.6 Mil	Communication Services
Berkshire Hathaway Inc Class B	4.83	1.6 Mil	Financial Services
Microsoft Corp	4.82	1.6 Mil	Technology
SPDR® S&P 500® ETF Trust	4.38	1.4 Mil	—
Vanguard S&P 500 ETF	4.38	1.4 Mil	—
JPMorgan Chase & Co	4.26	1.4 Mil	Financial Services
First American Treasury Obligs X	4.19	1.4 Mil	Cash and Equivalents

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