RHSAX Mutual Fund

RHSAX Mutual Fund

NAV$9.43
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Showing top 7 of 7 holdings · as of Mar 31, 2026
RHSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATRFX
Mutual Fund Series Trust
65.33%		65.3%596,425$5.29M--
2DebtUnited States Treasury Bill 09/03/2026
7.30%		72.6%-$590.7K--
3
QLENX
Aqr Lng Shrt Eqty Fn
5.26%		77.9%21,339$425.5K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.75%		82.6%-$384.8KFinancialsInsurance
5
CFRIX
Catalyst/Cifc Floating Rate Income Fund Class I
2.76%		85.4%24,912$223.7K--
6
PBXIX
R/P88-Cnvrt-Ins
0.35%		85.8%2,728$28.7K--
7—S&P500 Emini Fut Jun26
-1.71%		84.0%24$-138660--
Not reported for this fund: share changes.

RHSAX Mutual Fund All Holdings

RHSAX holdings total 7 positions. The top 10 holdings account for 84.0% of the fund, led by Mutual Fund Series Trust at 65.3%, United States Treasury Bill 09/03/2026 at 7.3%, Aqr Lng Shrt Eqty Fn at 5.3%.

RHSAX portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 4.8%.

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