Rational Funds > Mutual Fund & Variable Insurance Trust
Rational Real Assets Fund
$3.43M
Avg Monthly Net Assets
$3.02M
Total Assets
$39K
Total Liabilities
$2.98M
Net Assets
Rational Real Assets Fund 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 $3.43M.
On August 27th, 2024 it reported 67 holdings, the largest
being The Williams Companies, Inc. (2.3%), Targa Resources Corp. (2.1%) and Oneok Inc. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rational Real Assets Fund Class A Shares | C000229366 | IGOAX | |
| Rational Real Assets Fund Class C Shares | C000229367 | IGOCX | |
| Rational Real Assets Fund Institutional Shares | C000229365 | IGOIX |
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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $44K | 171 | 1.48 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $41K | 348 | 1.37 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $45K | 510 | 1.50 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $31K | 162 | 1.06 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $37K | 288 | 1.25 |
| ATLANTICA SUSTAI (Atlantica Sustainable Infrastructure PLC) | Long | Equity-common | GB | $40K | 2K | 1.33 |
| BROOKFIELD INFRA (Brookfield Infrastructure Partners LP) | Long | Equity-common | BM | $34K | 1K | 1.15 |
| CAN NATL RAILWAY (Canadian National Railway Company) | Long | Equity-common | CA | $42K | 355 | 1.41 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $44K | 564 | 1.49 |
| CATERPILLAR INC | Long | Equity-common | US | $49K | 148 | 1.65 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $59K | 338 | 1.98 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $37K | 237 | 1.24 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $50K | 437 | 1.68 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $22K | 227 | 0.74 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $39K | 1K | 1.30 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $38K | 102 | 1.28 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $50K | 326 | 1.66 |
| DOW INC | Long | Equity-common | US | $50K | 947 | 1.69 |
| DUKE ENERGY CORP | Long | Equity-common | US | $45K | 447 | 1.50 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $55K | 684 | 1.85 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $54K | 228 | 1.82 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $46K | 416 | 1.54 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $38K | 1K | 1.27 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Equity-common | US | $50K | 3K | 1.68 |
| ENTERPRISE PRODU (Enterprise Products Partners L.P.) | Long | Equity-common | US | $43K | 1K | 1.46 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $42K | 331 | 1.40 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $46K | 61 | 1.55 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $45K | 393 | 1.52 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $29K | – | 0.99 |
| FORTIS INC | Long | Equity-common | CA | $39K | 1K | 1.32 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $57K | 1K | 1.90 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $52K | 179 | 1.74 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $45K | 213 | 1.53 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $52K | 3K | 1.73 |
| LINDE PLC | Long | Equity-common | IE | $52K | 119 | 1.75 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $41K | 88 | 1.38 |
| MPLX LP | Long | Equity-common | US | $49K | 1K | 1.64 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $42K | 592 | 1.41 |
| NORFOLK SOUTHERN (Norfolk Southern Corporation) | Long | Equity-common | US | $31K | 146 | 1.05 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $55K | 126 | 1.84 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $43K | 274 | 1.45 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Long | Equity-common | US | $50K | 789 | 1.67 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $61K | 743 | 2.03 |
| PEMBINA PIPELINE (Pembina Pipeline Corporation) | Long | Equity-common | CA | $47K | 1K | 1.59 |
| PENTAIR PLC | Long | Equity-common | IE | $46K | 602 | 1.55 |
| PHILLIPS 66 | Long | Equity-common | US | $48K | 339 | 1.61 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $47K | 3K | 1.59 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $34K | 303 | 1.14 |
| PUBLIC STORAGE | Long | Equity-common | US | $37K | 128 | 1.24 |
| RELIANCE INC | Long | Equity-common | US | $43K | 151 | 1.45 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $53K | 274 | 1.79 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $50K | 501 | 1.69 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $28K | 586 | 0.93 |
| SEMPRA | Long | Equity-common | US | $43K | 561 | 1.43 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $47K | 157 | 1.57 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $46K | 592 | 1.54 |
| STAG INDUSTRIAL (STAG Industrial, Inc.) | Long | Equity-common | US | $41K | 1K | 1.37 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $46K | 358 | 1.56 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $62K | 478 | 2.07 |
| TC ENERGY CORP | Long | Equity-common | CA | $32K | 849 | 1.08 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $43K | 192 | 1.46 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $30K | 222 | 1.02 |
| WASTE CONNECTION (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $51K | 291 | 1.71 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $54K | 254 | 1.82 |
| WELLTOWER INC (Welltower OP LLC) | Long | Equity-common | US | $52K | 498 | 1.74 |
| WEYERHAEUSER CO (Weyerhaeuser Company) | Long | Equity-common | US | $35K | 1K | 1.16 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $67K | 2K | 2.26 |
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