HSUAX Mutual Fund

NAV$37.75

AUM$12M

TER1.43%

Holdings27

See how much of HSUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HSUAX Mutual Fund

NAV$37.75

Rational Dynamic Brands Fund Class A

AUM$12M

TER1.43%

Holdings27

See how much of HSUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jul 31, 2026

HSUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NFLX	Netflix, Inc.Comm. Services · Entertainment	14.71%	14.7%	100,000	$7.17M	Comm. Services	Entertainment
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.01%	20.7%	8,225	$2.93M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.76%	26.5%	10,345	$2.81M
4	UBER	Uber Technologies Inc	4.98%	31.5%	34,500	$2.43M
5	NVDA	Nvidia Corp	4.78%	36.2%	11,600	$2.33M
6	MELI	Mercadolibre Inc	4.72%	41.0%	1,225	$2.30M
7	COST	Costco Wholesale Corp.	4.61%	45.6%	2,359	$2.25M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.56%	50.1%	5,500	$2.22M
9	PINK	Simplify Health Care Etf	4.48%	54.6%	56,100	$2.18M
10	AAPL	Apple, Inc	4.42%	59.0%	6,980	$2.16M
11	FXFXX	First Am Treas Obli-X	4.33%	63.4%	2,109,646	$2.11M
12	—	General Electric Co.	4.06%	67.4%	5,500	$1.98M
13	APP	AppLovin Corp. Com Cl A	3.90%	71.3%	4,800	$1.90M
14	AVGO	Broadcom Inc	3.59%	74.9%	4,500	$1.75M
15	LLY	Eli Lilly & Co.	3.53%	78.4%	1,500	$1.72M
16	HEI	Heico Corp.	3.36%	81.8%	4,600	$1.64M
17	—	Athene (Ath) / Apollo Global Management (Apo)	3.17%	85.0%	12,300	$1.54M
18	—	Blackstone Group Inc. Class A	2.44%	87.4%	9,300	$1.19M
19	SPOT	Spotify Technology S.A. Ordinary Shares	2.43%	89.8%	2,370	$1.18M
20	LNG	Cheniere Energy Inc.	2.38%	92.2%	4,400	$1.16M
21	NETZ	Tcw Transform Systems Etf	2.21%	94.4%	10,000	$1.08M
22	XLK	Technology Select Sector Spdr	2.16%	96.6%	6,000	$1.05M
23	TDG	Transdigm Group Inc.	1.98%	98.6%	770	$965.9K
24	MSFT	Microsoft Corp	1.43%	100.0%	1,500	$697.1K
25	—	Cbre Services Inc	0.00%	100.0%	-	-
26	—	Visa Inc Class A	0.00%	100.0%	-	-
27	—	Walmart, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HSUAX Mutual Fund All Holdings

HSUAX holdings total 27 positions. The top 10 holdings account for 59.0% of the fund, led by Netflix, Inc. at 14.7%, Alphabet Inc at 6.0%, Amazon.Com Inc at 5.8%.

HSUAX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 29.6%.

HSUAX sectors provide a detailed breakdown. HSUAX overlap shows how holdings compare to other funds in your portfolio.