Rational Dynamic Brands Fund

Fund Profile

Fund profile

Tickers

HSUAX, HSUTX, HSUCX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$80.37 mm

Liabilities

$4.69 mm

Net assets

$75.67 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	9.39 mm	50.40 k shares	12.41	Common equity	Long	USA
FIRST AM-TR OB-X	4.90 mm	4.90 mm principal	6.48	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	4.65 mm	37.20 k shares	6.14	Common equity	Long	USA
KKR KKR & Co. Inc.	3.64 mm	27.90 k shares	4.81	Common equity	Long	USA
AAPL Apple Inc.	3.63 mm	15.60 k shares	4.80	Common equity	Long	USA
META Meta Platforms, Inc.	3.58 mm	6.25 k shares	4.73	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.49 mm	1.70 k shares	4.61	Common equity	Long	USA
BX Blackstone Inc.	3.37 mm	22.00 k shares	4.45	Common equity	Long	USA
WMT Walmart Inc.	3.35 mm	41.50 k shares	4.43	Common equity	Long	USA
NFLX Netflix, Inc.	3.33 mm	4.70 k shares	4.41	Common equity	Long	USA
COST Costco Wholesale Corporation	3.28 mm	3.70 k shares	4.33	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.27 mm	29.85 k shares	4.32	Common equity	Long	USA
MSFT Microsoft Corporation	3.20 mm	7.45 k shares	4.23	Common equity	Long	USA
LLY Eli Lilly and Company	3.19 mm	3.60 k shares	4.21	Common equity	Long	USA
GOOG Alphabet Inc.	3.01 mm	18.15 k shares	3.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.90 mm	50.35 k shares	3.83	Common equity	Long	USA
L'OREAL-ADR	2.89 mm	32.20 k shares	3.82	Common equity	Long	France
ORCL Oracle Corporation	2.64 mm	15.50 k shares	3.49	Common equity	Long	USA
HD The Home Depot, Inc.	2.23 mm	5.50 k shares	2.95	Common equity	Long	USA
DKNG DraftKings Inc.	2.08 mm	53.00 k shares	2.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.04 mm	27.10 k shares	2.69	Common equity	Long	USA
HERMES INTER-ADR	1.48 mm	6.00 k shares	1.96	Common equity	Long	France
LVMH MOET-ADR	1.43 mm	9.30 k shares	1.89	Common equity	Long	France
Walt Disney Co	1.37 mm	14.20 k shares	1.80	Common equity	Long	USA
TGT Target Corporation	818.27 k	5.25 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	621.00 k	1.00 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	517.78 k	1.00 k shares	0.68	Common equity	Long	USA