RHSAX Mutual Fund

NAV$9.41

AUM$8M

TER2.16%

Holdings7

RHSAX Mutual Fund

NAV$9.41

Rational Strategic Allocation Fund Class A

AUM$8M

TER2.16%

Holdings7

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

Showing 10 of 7 holdings(as of Mar 31, 2026)Top 10 Weight: 84.04%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	ATRFX	Mutual Fund Series Trust	65.33%	596,425	$5.29M	-	Unknown	Unknown
2	-	Us T Bill Zcp 09/03/26	7.30%	-	$590.7K	-	Other	Other
3	QLENX	Aqr Lng Shrt Eqty Fn	5.26%	21,339	$425.5K	Pro	Pro	Pro
4	FXFXX	First American Treasury Obligations Fund	4.75%	-	$384.8K	Pro	Pro	Pro
5	CFRIX	Catalyst/Cifc Floating Rate Income Fund Class I	2.76%	24,912	$223.7K	Pro	Pro	Pro
6	PBXIX	R/P88-Cnvrt-Ins	0.35%	2,728	$28.7K	Pro	Pro	Pro
7	-	S&P500 Emini Fut Jun26	-1.71%	24	$-138660	Pro	Pro	Pro

Top Holdings Themes

Interest Rates

RHSAX Mutual Fund Top Holdings

RHSAX holdings top 10 positions. The top 10 holdings account for 84.0% of the fund, led by Mutual Fund Series Trust at 65.3%, Us T Bill Zcp 09/03/26 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 Unknown at 73.7%.

RHSAX sector allocation provides a detailed breakdown. RHSAX overlap tool shows how holdings compare to other funds in your portfolio.