FundWatcher
HDCTX
Rational Equity Armor Fund
Mutual Fund & Variable Insurance Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.33%
Services-Computer Programming, Data Processing, Etc. 6.95%
Services-Prepackaged Software 4.89%
Electronic & Other Electrical Equipment (No Computer Equip) 2.04%
Computer Peripheral Equipment, NEC 1.43%
Electronic Components, NEC 1.34%
Computer Communications Equipment 1.23%
Electronic Computers 1.12%
Fire, Marine & Casualty Insurance 5.63%
National Commercial Banks 5.09%
Savings Institution, Federally Chartered 1.54%
Security Brokers, Dealers & Flotation Companies 1.02%
Retail-Eating Places 4.09%
Retail-Catalog & Mail-Order Houses 2.44%
Retail-Variety Stores 2.05%
Motor Vehicles & Passenger Car Bodies 1.83%
Pharmaceutical Preparations 6.15%
Farm Machinery & Equipment 2.05%
Construction Machinery & Equip 2.05%
Petroleum Refining 3.60%
Natural Gas Transmission 2.05%
Drawing & Insulating of Nonferrous Wire 1.85%
— Unclassified 27.24%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.