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Rational Tactical Return A (HRSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.25+0.01 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash82.89%
Stocks-0.02%
Bonds17.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HRSAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageHRSAXCategory average
Price/Earnings025.9
Price/book04.56
Price/sales03.3
Price/Cash flow018.24
Median market cap0271,483.28
3-year earnings growth019.43

Bond holdings

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

Bond ratings

Sector(s)HRSAX
US government34.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (56.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX56.63%