Rational Real Assets Fund
Mutual Fund & Variable Insurance Trust

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · 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.

Natural Gas Transmission 10.53%
Refuse Systems 5.05%
Electric Services 4.83%
Natural Gas Transmisison & Distribution 2.19%
Natural Gas Distribution 1.95%
Electric & Other Services Combined 1.61%
Water Supply 1.27%
Railroads, Line-Haul Operating 5.00%
Pipe Lines (No Natural Gas) 4.34%
Aircraft Engines & Engine Parts 3.28%
Special Industry Machinery (No Metalworking Machinery) 1.84%
Construction Machinery & Equip 1.81%
Ship & Boat Building & Repairing 1.70%
Guided Missiles & Space Vehicles & Parts 1.58%
Water Transportation 1.31%
Farm Machinery & Equipment 1.28%
Trucking & Courier Services (No Air) 0.86%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.55%
Industrial Inorganic Chemicals 3.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.65%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.85%
Metal Mining 1.84%
Real Estate Investment Trusts 11.58%
Petroleum Refining 5.28%
Crude Petroleum & Natural Gas 2.51%
Oil & Gas Field Exploration Services 1.65%
Oil & Gas Field Services, NEC 0.68%
Retail-Building Materials, Hardware, Garden Supply 1.89%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.75%
Electronic & Other Electrical Equipment (No Computer Equip) 1.40%
Unclassified 9.58%

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