RR
| |
Rational Real Assets Fund | IGOIXMutual Fund | |
| Rational Real Assets Fund | |
| Last update 2024-11-27 | 66 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Rational Real Assets Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 1,447 | 66.1 | -8.76% | 2.370 | -0.20% | 0.000 | +0.86% | +9.55% | 71,148.0 | Oil & Gas | |
TRGP | Targa Resources Corp | 434 | 64.2 | -9.21% | 2.300 | -0.19% | 0.000 | -2.29% | -5.13% | 36,397.9 | Oil & Gas | |
OKE | ONEOK Inc | 673 | 61.3 | -9.42% | 2.200 | -0.19% | 0.000 | -4.87% | -18.79% | 49,761.7 | Oil & Gas | |
WELL | Welltower Inc | 442 | 56.6 | -11.24% | 2.030 | -0.20% | 0.000 | +8.46% | +25.88% | 102,811.0 | REITs | |
LNG | Cheniere Energy Inc | 305 | 54.9 | -9.76% | 1.970 | -0.19% | 0.000 | +3.00% | +9.28% | 51,846.8 | Oil & Gas | |
DD | DuPont de Nemours Inc | 609 | 54.3 | -10.96% | 1.950 | -0.20% | 0.000 | +24.81% | -2.53% | 30,763.8 | Chemicals | |
RTX | RTX Corp | 446 | 54.0 | -10.98% | 1.940 | -0.19% | 0.000 | +15.87% | +30.07% | 199,057.1 | Aerospace & Defense | |
SHW | Sherwin-Williams Co | 139 | 53.0 | -11.46% | 1.900 | -0.18% | 0.000 | +2.45% | +0.06% | 84,863.0 | Chemicals | |
ECL | Ecolab Inc | 203 | 51.8 | -10.96% | 1.860 | -0.20% | 0.000 | +12.35% | +13.43% | 74,979.2 | Chemicals | |
FCX | Freeport-McMoRan Inc | 1,037 | 51.8 | -11.06% | 1.860 | -0.21% | 0.000 | +31.28% | +15.83% | 62,618.3 | Metals & Mining |
Rational Real Assets Fund's Historical Top Holdings Breakdowns
Rational Real Assets 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOC | Northrop Grumman Corp | 2024-09-30 | Reduce Reduce | -0.48% | 423.73 ($489.64) 533.14 | $518.13 | 5.82% | Reduce -26.19% | 93 | -33 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | Reduce Reduce | -0.22% | 49.91 ($57.06) 63.73 | $42.77 | -25.04% | Reduce -12.93% | 687 | -102 | |
CVX | Chevron Corp | 2024-09-30 | Reduce Reduce | -0.21% | 137.88 ($148.84) 161.97 | $151.06 | 1.49% | Reduce -16.88% | 197 | -40 | |
COP | ConocoPhillips | 2024-09-30 | Reduce Reduce | -0.21% | 102.31 ($109.83) 116.61 | $92.27 | -15.99% | Reduce -12.36% | 383 | -54 | |
EMR | Emerson Electric Co | 2024-09-30 | Reduce Reduce | -0.21% | 98.19 ($107.59) 118.87 | $140.10 | 30.22% | Reduce -13.46% | 360 | -56 | |
FCX | Freeport-McMoRan Inc | 2024-09-30 | Reduce Reduce | -0.21% | 39.52 ($45.07) 51.91 | $43.60 | -3.26% | Reduce -11.06% | 1,037 | -129 | |
GD | General Dynamics Corp | 2024-09-30 | Reduce Reduce | -0.21% | 279.51 ($293.87) 308.09 | $300.11 | 2.12% | Reduce -11.73% | 158 | -21 | |
HON | Honeywell International Inc | 2024-09-30 | Reduce Reduce | -0.21% | 196.73 ($205.78) 220.21 | $234.95 | 14.18% | Reduce -13.62% | 184 | -29 | |
NUE | Nucor Corp | 2024-09-30 | Reduce Reduce | -0.21% | 137.77 ($150.44) 166.14 | $137.58 | -8.55% | Reduce -14.23% | 235 | -39 | |
PSX | Phillips 66 | 2024-09-30 | Reduce Reduce | -0.21% | 125 ($135.02) 147.17 | $127.09 | -5.87% | Reduce -12.98% | 295 | -44 |
Rational Real Assets Fund Total Holding History ($B)
Rational Real Assets Fund's Asset Allocation
Rational Real Assets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rational Real Assets Fund's Hypothetical Growth since 2024-09-30
Rational Real Assets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rational Real Assets Fund's Holdings Heat Map
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Rational Real Assets Fund's Holdings Bubble Chart
Rational Real Assets Fund News
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