HDCTX Mutual Fund Analysis & Holdings | MarketXLS

HDCTX Mutual Fund

NAV$12.04

AUM$47M

TER1.61%

Holdings52

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HDCTX Mutual Fund

NAV$12.04

Rational Equity Armor Fund Institutional Class

AUM$47M

TER1.61%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.32%
2	Switzerland	Europe	1.80%
3	United Kingdom	Europe	1.40%

HDCTX Mutual Fund Geographic Allocation

HDCTX geographic allocation spans US (97.3%), Switzerland (1.8%), United Kingdom (1.4%). The fund covers 2 regions.

HDCTX country exposure helps investors assess international diversification and geopolitical risk.HDCTX sector breakdown alongside geography gives a complete picture of portfolio allocation.