HSUTX Mutual Fund

NAV$60.81

AUM$33M

TER1.16%

Holdings27

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HSUTX Mutual Fund

NAV$60.81

Rational Dynamic Brands Fund Institutional Class

AUM$33M

TER1.16%

Holdings27

See how much of HSUTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HSUTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NFLX	Netflix, Inc.Comm. Services · Entertainment	14.71%	14.7%	100,000	$7.17M	Comm. Services	Entertainment
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.01%	20.7%	8,225	$2.93M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.76%	26.5%	10,345	$2.81M
4	UBER	Uber Technologies Inc	4.98%	31.5%	34,500	$2.43M
5	NVDA	Nvidia Corp	4.78%	36.2%	11,600	$2.33M
6	MELI	Mercadolibre Inc	4.72%	41.0%	1,225	$2.30M
7	COST	Costco Wholesale Corp.	4.61%	45.6%	2,359	$2.25M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.56%	50.1%	5,500	$2.22M
9	PINK	Simplify Health Care Etf	4.48%	54.6%	56,100	$2.18M
10	AAPL	Apple, Inc	4.42%	59.0%	6,980	$2.16M
11	FXFXX	First Am Treas Obli-X	4.33%	63.4%	2,109,646	$2.11M
12	—	General Electric Co.	4.06%	67.4%	5,500	$1.98M
13	APP	AppLovin Corp. Com Cl A	3.90%	71.3%	4,800	$1.90M
14	AVGO	Broadcom Inc	3.59%	74.9%	4,500	$1.75M
15	LLY	Eli Lilly & Co.	3.53%	78.4%	1,500	$1.72M
16	HEI	Heico Corp.	3.36%	81.8%	4,600	$1.64M
17	—	Athene (Ath) / Apollo Global Management (Apo)	3.17%	85.0%	12,300	$1.54M
18	—	Blackstone Group Inc. Class A	2.44%	87.4%	9,300	$1.19M
19	SPOT	Spotify Technology S.A. Ordinary Shares	2.43%	89.8%	2,370	$1.18M
20	LNG	Cheniere Energy Inc.	2.38%	92.2%	4,400	$1.16M
21	NETZ	Tcw Transform Systems Etf	2.21%	94.4%	10,000	$1.08M
22	XLK	Technology Select Sector Spdr	2.16%	96.6%	6,000	$1.05M
23	TDG	Transdigm Group Inc.	1.98%	98.6%	770	$965.9K
24	MSFT	Microsoft Corp	1.43%	100.0%	1,500	$697.1K
25	—	Cbre Services Inc	0.00%	100.0%	-	-
26	—	Visa Inc Class A	0.00%	100.0%	-	-
27	—	Walmart, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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HSUTX Mutual Fund All Holdings

HSUTX holdings total 27 positions. The top 10 holdings account for 59.0% of the fund, led by Netflix, Inc. at 14.7%, Alphabet Inc,class A at 6.0%, Amazon.Com Inc at 5.8%.

HSUTX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 29.6%.

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