RHSAX Mutual Fund

NAV$10.15

AUM$9M

TER2.30%

Holdings7

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RHSAX Mutual Fund

NAV$10.15

Rational Strategic Allocation Fund Class A

AUM$9M

TER2.30%

Holdings7

See how much of RHSAX 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 8 of 8 holdings · as of Aug 31, 2026

RHSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATRFX	Mutual Fund Series Trust	73.78%	73.8%	692,597	$7.54M	-	-
2	—	Future On Us Dollar Index	10.01%	83.8%	1,023,269	$1.02M	-	-
3	Debt	Treasury Bill Sep 03, 2026	5.83%	89.6%	600,000	$596.1K	-	-
4	CFRIX	Catalyst/Cifc Floating Rate Income Fund Class I	5.63%	95.3%	64,070	$576.0K	-	-
5	QLENX	Aqr Lng Shrt Eqty Fn	4.14%	99.4%	21,339	$422.7K	-	-
6	PBXIX	R/P88-Cnvrt-Ins	0.32%	99.7%	2,805	$32.8K	-	-
7	FXFXX	First Am Treas Obli-XFinancials · Insurance	0.29%	100.0%	29,305	$29.3K	Financials	Insurance
8	—	E-Mini S&P 500 Future Sept 26	0.00%	100.0%	24	-	-	-

Not reported for this fund: share changes.

RHSAX Mutual Fund All Holdings

RHSAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Mutual Fund Series Trust at 73.8%, Future On Us Dollar Index at 10.0%, Treasury Bill Sep 03, 2026 at 5.8%.

RHSAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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