HSUAX Mutual Fund

NAV$36.30

AUM$12M

TER1.43%

Holdings26

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HSUAX Mutual Fund

NAV$36.30

Rational Dynamic Brands Fund Class A

AUM$12M

TER1.43%

Holdings26

See how much of HSUAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 27 of 27 holdings · as of Aug 31, 2026

HSUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	13.05%	13.1%	24,345	$6.32M	Consumer Disc.	Internet
2	NFLX	Netflix IncComm. Services · Entertainment	10.87%	23.9%	65,000	$5.27M	Comm. Services	Entertainment
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.81%	28.7%	10,550	$2.33M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.71%	33.4%	5,500	$2.28M
5	COST	Costco Wholesale Corp.	4.59%	38.0%	2,359	$2.23M
6	MSFT	Microsoft Corp	4.55%	42.6%	4,350	$2.21M
7	PINK	Simplify Health Care Etf	4.55%	47.1%	56,100	$2.21M
8	XLE	Energy Select Sector Spdr Fund	4.49%	51.6%	34,000	$2.17M
9	UBER	Uber Technologies Inc	4.43%	56.0%	28,400	$2.15M
10	GOOGL	Alphabet Inc	4.01%	60.1%	5,725	$1.94M
11	—	General Electric Co.	3.81%	63.9%	5,500	$1.85M
12	SPOT	Spotify Technology S.A. Ordinary Shares	3.78%	67.6%	3,370	$1.83M
13	LLY	Eli Lilly & Co	3.58%	71.2%	1,500	$1.74M
14	MELI	Mercadolibre Inc	3.58%	74.8%	895	$1.73M
15	APO	Apollo Global Management Inc	3.47%	78.3%	12,300	$1.68M
16	HEI	Heico Corp.	3.14%	81.4%	4,600	$1.52M
17	XLK	Technology Select Sector Spdr	2.92%	84.3%	7,600	$1.42M
18	AAPL	Apple Inc	2.77%	87.1%	4,230	$1.34M
19	—	Blackstone Group Inc. Class A	2.75%	89.9%	9,300	$1.33M
20	LNG	Cheniere Energy Inc.	2.65%	92.5%	4,400	$1.28M
21	FXFXX	First Am Treas Obli-X	2.62%	95.1%	1,271,410	$1.27M
22	APP	AppLovin Corp. Com Cl A	2.32%	97.4%	3,600	$1.12M
23	DIS	Walt Disney Co	1.55%	99.0%	7,000	$752.9K
24	—	ExxonMobil Holdings Corp Common Stock Usd	1.00%	100.0%	3,000	$482.9K
25	—	Broadcom Inc	0.00%	100.0%	-	-
26	NETZ	Tcw Transform Systems Etf	0.00%	100.0%	-	-
27	—	Transdigm Group Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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HSUAX Mutual Fund All Holdings

HSUAX holdings total 26 positions. The top 10 holdings account for 60.1% of the fund, led by Amazon.Com Inc at 13.1%, Netflix Inc at 10.9%, Nvidia Corp at 4.8%.

HSUAX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

HSUAX sectors provide a detailed breakdown. HSUAX overlap shows how holdings compare to other funds in your portfolio.