HRSFX Mutual Fund

NAV$16.19

AUM$2M

TER3.04%

Holdings22

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HRSFX Mutual Fund

NAV$16.19

Rational Premium Income Fund Class C

AUM$2M

TER3.04%

Holdings22

See how much of HRSFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	83.56%
2	US	Global	14.82%
3	France	Europe	0.65%

HRSFX Mutual Fund Geographic Allocation

HRSFX geographic allocation spans United States (83.6%), US (14.8%), France (0.7%). The fund covers 3 regions.

HRSFX country exposure helps investors assess international diversification and geopolitical risk. HRSFX sectors alongside geography give a fuller picture of portfolio allocation.