RE
| |
Rational Equity Armor Fund | HDCAXMutual Fund | |
| Mutual Fund & Variable Insurance Trust | |
| Last update 2025-06-26 | 51 Stocks (10 new) |
| Value $34.00 Mil | Turnover 26 % |
Rational Equity Armor Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2 | 1,596.9 | 0% | 4.630 | 0% | 0.000 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 2,618 | 1,394.3 | -25.29% | 4.040 | -1.27% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 8,346 | 1,290.6 | +56.12% | 3.740 | +1.34% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
XLP | Consumer Staples Select Sector SPDR | 15,751 | 1,286.4 | +35.47% | 3.730 | +0.98% | 0.010 | -0.52% | +4.16% | 16,159.5 | ||
IVV | iShares Core S&P 500 ETF | 2,280 | 1,281.1 | +4.20% | 3.720 | +0.15% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
XLF | Financial Select Sector SPDR | 22,517 | 1,121.6 | +32.56% | 3.250 | +0.80% | 0.000 | +13.01% | +9.48% | 51,226.3 | ||
XOM | Exxon Mobil Corp | 9,049 | 1,076.2 | +7.75% | 3.120 | +0.22% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
MSFT | Microsoft Corp | 2,850 | 1,069.9 | +6.90% | 3.100 | +0.20% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HSBC | HSBC Holdings PLC | 18,037 | 1,035.9 | New Holding | 3.000 | +3.00% | 0.000 | +20.72% | +32.14% | 218,435.5 | Banks | |
XLI | Industrial Select Sector SPDR | 7,486 | 981.2 | +79.13% | 2.850 | +1.26% | 0.010 | +21.25% | +15.65% | 22,420.0 |
Rational Equity Armor Fund's Historical Top Holdings Breakdowns
Rational Equity Armor Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC | HSBC Holdings PLC | 2025-03-31 | New Buy New Buy | +3.00% | 48.68 ($54.67) 61.58 | $62.82 | 14.91% | New holding | 18,037 | 18,037 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -2.78% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Sold Out | 0 | -1,744 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -2.74% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Sold Out | 0 | -6,312 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.29% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | New holding | 1,412 | 1,412 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +2.29% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | New holding | 1,535 | 1,535 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -2.13% | 542.38 ($602.71) 646.34 | $685.53 | 13.74% | Reduce -76.21% | 339 | -1,086 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.52% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -35.34% | 3,515 | -1,921 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.34% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 56.12% | 8,346 | 3,000 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +1.30% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | New holding | 473 | 473 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.30% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 88.21% | 8,827 | 4,137 |
Rational Equity Armor Fund Total Holding History ($B)
Rational Equity Armor Fund's Asset Allocation
Rational Equity Armor Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rational Equity Armor Fund's Hypothetical Growth since 2025-03-31
Rational Equity Armor Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rational Equity Armor Fund's Holdings Heat Map
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Rational Equity Armor Fund's Holdings Bubble Chart
Rational Equity Armor Fund News
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