Rational Funds > Mutual Fund & Variable Insurance Trust
Rational Equity Armor
$52.01M
Avg Monthly Net Assets
$33.25M
Total Assets
$247K
Total Liabilities
$33.00M
Net Assets
Rational Equity Armor is a Mutual Fund in Mutual Fund & Variable Insurance Trust
from Rational Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $52.01M.
On August 27th, 2024 it reported 71 holdings, the largest
being NVIDIA Corp. (4.9%), First American Funds Inc. (4.6%) and Amazon.com, Inc. (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rational Equity Armor Fund Class A Shares | C000016036 | HDCAX | |
| Rational Equity Armor Fund Class C Shares | C000135443 | HDCEX | |
| Rational Equity Armor Fund Institutional Shares | C000016038 | HDCTX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $246K | 2K | 0.75 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $253K | 1K | 0.77 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $241K | 1K | 0.73 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $837K | 5K | 2.54 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $750K | 4K | 2.27 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $1M | 7K | 4.20 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $1M | 7K | 4.19 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $372K | 364 | 1.13 |
| AT&T INC | Long | Equity-common | US | $174K | 9K | 0.53 |
| BERKSHIRE HATH-A (Berkshire Hathaway Inc.) | Long | Equity-common | US | $1M | 2 | 3.71 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $1M | 3K | 3.67 |
| BROADCOM INC | Long | Equity-common | US | $544K | 339 | 1.65 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $360K | 2K | 1.09 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $250K | 5K | 0.76 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $203K | 3K | 0.62 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $209K | 5K | 0.63 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $289K | 340 | 0.88 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $574K | 1K | 1.74 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $219K | 878 | 0.66 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $179K | 331 | 0.54 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $234K | 259 | 0.71 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $677K | 6K | 2.05 |
| FID-INFO TECH (Fidelity Covington Trust) | Long | Equity-common | US | $747K | 4K | 2.26 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 4.62 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $22K | 131 | 0.07 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $196K | 434 | 0.59 |
| HOME DEPOT INC | Long | Equity-common | US | $282K | 820 | 0.86 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $184K | 860 | 0.56 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $208K | 1K | 0.63 |
| INTUIT INC | Long | Equity-common | US | $244K | 371 | 0.74 |
| ISHARES S&P 100 (iShare Trust) | Long | Equity-common | US | $966K | 4K | 2.93 |
| ISHARES S&P 500 (iShare Trust) | Long | Equity-common | US | $557K | 3K | 1.69 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $486K | 3K | 1.47 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $871K | 4K | 2.64 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $171K | 777 | 0.52 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $158K | 358 | 0.48 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $259K | 2K | 0.79 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1M | 3K | 4.09 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $178K | 1K | 0.54 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $1M | 3K | 3.98 |
| MORGAN STANLEY | Long | Equity-common | US | $163K | 2K | 0.49 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $191K | 3K | 0.58 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 13K | 4.86 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $203K | 8K | 0.62 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $497K | 1K | 1.51 |
| PEPSICO INC | Long | Equity-common | US | $200K | 1K | 0.60 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $216K | 8K | 0.65 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $319K | 2K | 0.97 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $609K | 3K | 1.85 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $188K | 2K | 0.57 |
| S&P Emini 3rd Wk Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-32K | – | -0.10 |
| S&P Emini 3rd Wk Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $60K | – | 0.18 |
| S&P Emini 3rd Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $186K | – | 0.56 |
| S&P500 EMINI OPTN Aug24P (OPTION ISSUER) | Long | Derivative-equity | US | $50K | – | 0.15 |
| S&P500 EMINI OPTN Dec24P (OPTION ISSUER) | Long | Derivative-equity | US | $342K | – | 1.04 |
| S&P500 EMINI OPTN Mar25P (OPTION ISSUER) | Short | Derivative-equity | US | $-138K | – | -0.42 |
| SPD-POR S&P500 V (SPDR Series Trust) | Long | Equity-common | US | $558K | 11K | 1.69 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $747K | 3K | 2.26 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $246K | 1K | 0.75 |
| TESLA INC | Long | Equity-common | US | $265K | 1K | 0.80 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $147K | 758 | 0.45 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $181K | 328 | 0.55 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $401K | 787 | 1.21 |
| V/E SEMICONDUCT (VanEck ETF Trust) | Long | Equity-common | US | $896K | 3K | 2.71 |
| VANECK GOLD MINE (VanEck ETF Trust) | Long | Equity-common | US | $161K | 5K | 0.49 |
| VANGUARD INF T E (Vanguard World Fund) | Long | Equity-common | US | $746K | 1K | 2.26 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $227K | 6K | 0.69 |
| VISA INC-CLASS A | Long | Equity-common | US | $190K | 723 | 0.57 |
| WALMART INC | Long | Equity-common | US | $375K | 6K | 1.14 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $243K | 2K | 0.74 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $285K | 5K | 0.86 |
Address
Mutual Fund & Variable Insurance Trust
36 N. New York Avenue
Huntington
New York
11743
United States of America
Websites
Directors
Donald McIntosh
Tobias Caldwell
Stephen P. Lachenauer
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
COWEN GROUP