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 | +5.80% | +8.63% | 70,549.7 | Oil & Gas | |
TRGP | Targa Resources Corp | 434 | 64.2 | -9.21% | 2.300 | -0.19% | 0.000 | +5.71% | -3.45% | 37,038.9 | Oil & Gas | |
OKE | ONEOK Inc | 673 | 61.3 | -9.42% | 2.200 | -0.19% | 0.000 | +0.85% | -17.52% | 50,539.0 | Oil & Gas | |
WELL | Welltower Inc | 442 | 56.6 | -11.24% | 2.030 | -0.20% | 0.000 | +8.19% | +22.28% | 99,871.5 | REITs | |
LNG | Cheniere Energy Inc | 305 | 54.9 | -9.76% | 1.970 | -0.19% | 0.000 | +10.28% | +9.49% | 51,948.8 | Oil & Gas | |
DD | DuPont de Nemours Inc | 609 | 54.3 | -10.96% | 1.950 | -0.20% | 0.000 | +32.82% | +0.95% | 31,860.3 | Chemicals | |
RTX | RTX Corp | 446 | 54.0 | -10.98% | 1.940 | -0.19% | 0.000 | +15.80% | +27.80% | 195,583.6 | Aerospace & Defense | |
SHW | Sherwin-Williams Co | 139 | 53.0 | -11.46% | 1.900 | -0.18% | 0.000 | +6.88% | +3.95% | 88,168.8 | Chemicals | |
ECL | Ecolab Inc | 203 | 51.8 | -10.96% | 1.860 | -0.20% | 0.000 | +15.00% | +14.43% | 75,638.3 | Chemicals | |
FCX | Freeport-McMoRan Inc | 1,037 | 51.8 | -11.06% | 1.860 | -0.21% | 0.000 | +51.26% | +25.00% | 67,803.0 | 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 | $513.87 | 4.95% | Reduce -26.19% | 93 | -33 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | Reduce Reduce | -0.22% | 49.91 ($57.06) 63.73 | $45.85 | -19.65% | Reduce -12.93% | 687 | -102 | |
CVX | Chevron Corp | 2024-09-30 | Reduce Reduce | -0.21% | 137.88 ($148.84) 161.97 | $154.17 | 3.58% | Reduce -16.88% | 197 | -40 | |
COP | ConocoPhillips | 2024-09-30 | Reduce Reduce | -0.21% | 102.31 ($109.83) 116.61 | $95.37 | -13.17% | Reduce -12.36% | 383 | -54 | |
EMR | Emerson Electric Co | 2024-09-30 | Reduce Reduce | -0.21% | 98.19 ($107.59) 118.87 | $140.67 | 30.75% | Reduce -13.46% | 360 | -56 | |
FCX | Freeport-McMoRan Inc | 2024-09-30 | Reduce Reduce | -0.21% | 39.52 ($45.07) 51.91 | $47.21 | 4.75% | Reduce -11.06% | 1,037 | -129 | |
GD | General Dynamics Corp | 2024-09-30 | Reduce Reduce | -0.21% | 279.51 ($293.87) 308.09 | $303.38 | 3.24% | Reduce -11.73% | 158 | -21 | |
HON | Honeywell International Inc | 2024-09-30 | Reduce Reduce | -0.21% | 196.73 ($205.78) 220.21 | $236.77 | 15.06% | Reduce -13.62% | 184 | -29 | |
NUE | Nucor Corp | 2024-09-30 | Reduce Reduce | -0.21% | 137.77 ($150.44) 166.14 | $143.31 | -4.74% | Reduce -14.23% | 235 | -39 | |
PSX | Phillips 66 | 2024-09-30 | Reduce Reduce | -0.21% | 125 ($135.02) 147.17 | $134.39 | -0.47% | Reduce -12.98% | 295 | -44 |
Rational Real Assets Fund Total Holding History ($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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