HDCTX Mutual Fund

NAV$11.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
1.61%
Dividend Yield (Current)
0.19%
Holdings
52
Inception Date
Feb 28, 2001
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.74%
1 Year+16.16%
3 Year+14.36%
5 Year+6.85%
10 Year+5.11%

Asset Allocation

Stocks: 72.31%
Cash: 18.73%
Other: 8.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund18.88%
-Macy'S Retail Holdings, Llc 6.125% 3/15/20326.17%
GOOGL'alphabet Inc., Class 'a''4.61%
SPYSpdr S&p 500 ETF4.50%
BRK.BBerkshire Hathaway, Inc.4.50%
Top 10 Concentration: 54.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HDCTX Mutual Fund Overview

HDCTX Mutual Fund (Rational Equity Armor Fund Institutional Class) is managed by Rational Funds with $47.4M in net assets. HDCTX expense ratio is 1.61%, holding 52 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2001-02-28.

HDCTX performance shows a YTD return of 8.74%. The 1-year return is 16.16% and the 5-year return is 6.85%. HDCTX dividend yield stands at 0.19%, paid monthly.

HDCTX top holdings include First American Treasury Obligations Fund (18.9%), Macy'S Retail Holdings, Llc 6.125% 3/15/2032 (6.2%), 'alphabet Inc., Class 'a'' (4.6%), Spdr S&p 500 ETF (4.5%), Berkshire Hathaway, Inc. (4.5%). View all HDCTX holdings, sector breakdown, or dividend history.

HDCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.