HSUCX
Rational Dynamic Brands 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.

Services-Prepackaged Software 11.14%
Semiconductors & Related Devices 9.80%
Services-Computer Programming, Data Processing, Etc. 7.60%
Electronic Computers 6.69%
Electronic & Other Electrical Equipment (No Computer Equip) 3.32%
Services-Business Services, NEC 14.20%
Retail-Variety Stores 10.07%
Retail-Catalog & Mail-Order Houses 5.44%
Services-Video Tape Rental 5.39%
Radio Broadcasting Stations 4.98%
Investment Advice 4.76%
Aircraft Engines & Engine Parts 2.14%
Unclassified 14.47%

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