Rational Insider Buy VA
Mutual Fund & Variable Insurance Trust

Allocation breakdown

As of September 30, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2021 · 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 23.95%
Services-Computer Programming, Data Processing, Etc. 14.64%
Services-Computer Processing & Data Preparation 7.08%
Semiconductors & Related Devices 4.53%
Services-Business Services, NEC 12.66%
Retail-Catalog & Mail-Order Houses 4.86%
Finance Services 10.37%
Patent Owners & Lessors 1.35%
Services-Video Tape Rental 4.85%
Coating, Engraving & Allied Services 3.05%
Services-Offices & Clinics of Doctors of Medicine 2.40%
Biological Products, (No Diagnostic Substances) 0.24%
Unclassified 10.02%

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