HSUAX Mutual Fund

NAV$36.56

AUM$13M

TER1.46%

Holdings27

HSUAX Mutual Fund

NAV$36.56

Rational Dynamic Brands Fund Class A

AUM$13M

TER1.46%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple, Inc	6.70%	13,530	$3.43M	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	5.44%	13,395	$2.79M	••••••	••••••••	••••••••
3	NFLX	Netflix, Inc.	5.39%	28,750	$2.76M	••••••	••••••••	••••••••
4	MELI	Mercadolibre Inc	5.14%	1,525	$2.64M	••••••	••••••••	••••••••
5	COST	Costco Wholesale Corp.	5.12%	2,634	$2.62M	••••••	••••••••	••••••••
6	GOOGL	Alphabet Inc Common Stock USD 0.001	5.05%	9,000	$2.59M	••••••	••••••••	••••••••
7	SPOT:ST	Spotify	4.98%	5,270	$2.56M	••••••	••••••••	••••••••
8	WMT	Walmart, Inc.	4.96%	20,450	$2.54M	••••••	••••••••	••••••••
9	UBER	Uber Technologies Inc	4.84%	34,500	$2.48M	••••••	••••••••	••••••••
10	FXFXX	First Am Treas Obli-X	4.79%	-	$2.45M	••••••	••••••••	••••••••
11	TCEHY:SH	Tencent Holdings Ltd - Adr	4.49%	36,450	$2.30M	••••••	••••••••	••••••••
12	NVDA	Nvidia Corp.	4.32%	12,700	$2.21M	••••••	••••••••	••••••••
13	TSM:TW	Taiwan Semiconductor - Adr	4.28%	6,500	$2.20M	••••••	••••••••	••••••••
14	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	4.23%	17,290	$2.17M	••••••	••••••••	••••••••
15	NOW	Servicenow, Inc.	3.81%	18,700	$1.96M	••••••	••••••••	••••••••
16	MSFT	Microsoft Corp	3.35%	4,647	$1.72M	••••••	••••••••	••••••••
17	GE	General Electric Co.	3.32%	6,000	$1.70M	••••••	••••••••	••••••••
18	SHLD	Global X Defense Tech Etf	3.04%	22,000	$1.56M	••••••	••••••••	••••••••
19	APO	Athene (Ath) / Apollo Global Management (Apo)	2.67%	12,300	$1.37M	••••••	••••••••	••••••••
20	APP	Applovin Corp Cl A	2.56%	3,300	$1.31M	••••••	••••••••	••••••••

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HSUAX Mutual Fund All Holdings

HSUAX holdings total 27 positions. The top 10 holdings account for 52.4% of the fund, led by Apple, Inc at 6.7%, Amazon.Com Inc at 5.4%, Netflix, Inc. at 5.4%.

HSUAX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 35.3%.

HSUAX sector allocation provides a detailed breakdown. HSUAX overlap tool shows how holdings compare to other funds in your portfolio.