Singapore markets open in 6 minutes

Rational Equity Armor Fund A (HDCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.790.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.74%
Stocks91.01%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDCAX
Basic materials
0.83%
Consumer cyclical
9.87%
Financial services
17.51%
Property
1.01%
Consumer defensive
5.32%
Healthcare
7.83%
Utilities
1.69%
Communication services
11.76%
Energy
1.35%
Industrials
5.11%
Technology
37.73%

Equity holdings

AverageHDCAXCategory average
Price/Earnings0.0525.9
Price/book0.254.56
Price/sales0.333.3
Price/Cash flow0.0618.24
Median market cap403,279.91271,483.28
3-year earnings growth23.4519.43

Bond holdings

AverageHDCAXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)HDCAX
US government0.52%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B5.03%
Microsoft CorpMSFT4.93%
Vanguard S&P 500 Value ETFVOOV4.64%
iShares S&P 500 Value ETFIVE4.64%
SPDR® Portfolio S&P 500 Value ETFSPYV4.59%
Apple IncAAPL4.30%
Berkshire Hathaway Inc Class ABRK.A3.88%
Fidelity Value Factor ETFFVAL3.73%
Amazon.com IncAMZN3.57%
Meta Platforms Inc Class AMETA3.55%