Rational Equity Armor Fund

Fund Profile

Fund profile

Tickers

HDCAX, HDCTX, HDCEX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$35.69 mm

Liabilities

$549.60 k

Net assets

$35.14 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	2.32 mm	2.32 mm principal	6.60	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.80 mm	7.71 k shares	5.11	Common equity	Long	USA
META Meta Platforms, Inc.	1.78 mm	3.12 k shares	5.07	Common equity	Long	USA
GOOG Alphabet Inc.	1.73 mm	10.43 k shares	4.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.67 mm	3.64 k shares	4.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.66 mm	7.85 k shares	4.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.65 mm	8.85 k shares	4.69	Common equity	Long	USA
MSFT Microsoft Corporation	1.64 mm	3.81 k shares	4.67	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	1.60 mm	2.73 k shares	4.56	Common equity	Long	USA
Select Sector SPDR Trust	1.54 mm	6.84 k shares	4.40	Common equity	Long	USA
BlackRock Fund Advisors	1.43 mm	9.54 k shares	4.06	Common equity	Long	USA
IBM International Business Machines Corporation	1.40 mm	6.35 k shares	4.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.40 mm	11.94 k shares	3.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.38 mm	2.00 shares	3.93	Common equity	Long	USA
WMT Walmart Inc.	1.33 mm	16.45 k shares	3.78	Common equity	Long	USA
ISHARES S&P 500	1.24 mm	6.29 k shares	3.53	Common equity	Long	USA
NVDA NVIDIA Corporation	1.12 mm	9.19 k shares	3.18	Common equity	Long	USA
Select Sector SPDR Trust	1.00 mm	6.51 k shares	2.86	Common equity	Long	USA
TSLA Tesla, Inc.	801.37 k	3.06 k shares	2.28	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	626.87 k	1.19 k shares	1.78	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	595.56 k	1.04 k shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	490.42 k	2.84 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	467.64 k	2.75 k shares	1.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	426.01 k	11.45 k shares	1.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	418.02 k	1.22 k shares	1.19	Common equity	Long	USA
BLK BlackRock, Inc.	390.50 k	8.01 k shares	1.11	Common equity	Long	USA
S&P Emini 3rd Wk Oct24C	348.75 k	75.00 contracts	0.99	Equity derivative	Long	USA
JNJ Johnson & Johnson	327.69 k	2.02 k shares	0.93	Common equity	Long	USA
MRK Merck & Co., Inc.	325.35 k	2.87 k shares	0.93	Common equity	Long	USA
ASML ASML Holding N.V.	318.30 k	382.00 shares	0.91	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	248.58 k	1.52 k shares	0.71	Common equity	Long	USA
INTC Intel Corporation	245.53 k	10.47 k shares	0.70	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	238.10 k	1.37 k shares	0.68	Common equity	Long	Taiwan
GLW Corning Incorporated	160.60 k	3.56 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	112.94 k	1.09 k shares	0.32	Common equity	Long	USA
S&P Emini 3rd Wk Nov24P	60.94 k	75.00 contracts	0.17	Equity derivative	Long	USA
Select Sector SPDR Trust	33.94 k	749.00 shares	0.10	Common equity	Long	USA
CBOE VIX FUTURE Oct24	31.17 k	38.00 contracts	0.09	Equity derivative	Long	USA
S&P Emini 3rd Wk Oct24P	23.93 k	33.00 contracts	0.07	Equity derivative	Long	USA
CBOE VIX FUTURE Nov24	16.79 k	76.00 contracts	0.05	Equity derivative	Long	USA
S&P500 EMINI OPTN Dec24P	-1.16 k	-1.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 3rd Wk Oct24C	-458.70 k	-33.00 contracts	-1.31	Equity derivative	Short	USA