Rational Equity Armor Fund

Fund Profile

Fund profile

Tickers

HDCAX, HDCTX, HDCEX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$34.87 mm

Liabilities

$84.19 k

Net assets

$34.79 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.59 mm	3.50 k shares	4.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.36 mm	2.00 shares	3.91	Common equity	Long	USA
AAPL Apple Inc.	1.36 mm	5.44 k shares	3.91	Common equity	Long	USA
ISHARES-C S&P500	1.29 mm	2.19 k shares	3.70	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.67 k shares	3.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.05 mm	4.78 k shares	3.01	Common equity	Long	USA
GOOG Alphabet Inc.	1.01 mm	5.35 k shares	2.91	Common equity	Long	USA
TSLA Tesla, Inc.	999.50 k	2.48 k shares	2.87	Common equity	Long	USA
HD The Home Depot, Inc.	959.64 k	2.47 k shares	2.76	Common equity	Long	USA
IBM International Business Machines Corporation	956.92 k	4.35 k shares	2.75	Common equity	Long	USA
V Visa Inc.	942.12 k	2.98 k shares	2.71	Common equity	Long	USA
Select Sector SPDR Trust	914.00 k	11.63 k shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	903.37 k	8.40 k shares	2.60	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	886.07 k	1.43 k shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	882.22 k	1.74 k shares	2.54	Common equity	Long	USA
Select Sector SPDR Trust	868.34 k	6.31 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	829.08 k	1.42 k shares	2.38	Common equity	Long	USA
Select Sector SPDR Trust	820.93 k	16.99 k shares	2.36	Common equity	Long	USA
PLTR Palantir Technologies Inc.	819.68 k	10.84 k shares	2.36	Common equity	Long	USA
FIRST AM-TR OB-X	807.63 k	807.63 k principal	2.32	Short-term investment vehicle	Long	USA
Select Sector SPDR Trust	786.10 k	8.12 k shares	2.26	Common equity	Long	USA
Broadcom Pte. Ltd.	776.43 k	3.35 k shares	2.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	673.92 k	7.90 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	650.34 k	7.20 k shares	1.87	Common equity	Long	USA
Select Sector SPDR Trust	630.65 k	2.81 k shares	1.81	Common equity	Long	USA
NVDA NVIDIA Corporation	629.82 k	4.69 k shares	1.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	610.94 k	8.52 k shares	1.76	Common equity	Long	USA
CAT Caterpillar Inc.	607.62 k	1.68 k shares	1.75	Common equity	Long	USA
PLD Prologis, Inc.	580.72 k	5.49 k shares	1.67	Common equity	Long	USA
Select Sector SPDR Trust	577.51 k	7.63 k shares	1.66	Common equity	Long	USA
Select Sector SPDR Trust	575.48 k	14.15 k shares	1.65	Common equity	Long	USA
ABBV AbbVie Inc.	562.42 k	3.17 k shares	1.62	Common equity	Long	USA
Select Sector SPDR Trust	550.63 k	4.18 k shares	1.58	Common equity	Long	USA
BlackRock Fund Advisors	548.11 k	3.77 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	546.58 k	708.00 shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	468.63 k	1.96 k shares	1.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	440.71 k	2.42 k shares	1.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	409.09 k	2.66 k shares	1.18	Common equity	Long	USA
BlackRock, Inc.	376.56 k	7.72 k shares	1.08	Common equity	Long	USA
SLB Schlumberger Limited	327.65 k	8.55 k shares	0.94	Common equity	Long	Curaçao
VST Vistra Corp.	258.37 k	1.87 k shares	0.74	Common equity	Long	USA
GLW Corning Incorporated	240.59 k	5.06 k shares	0.69	Common equity	Long	USA
NRG NRG Energy, Inc.	239.99 k	2.66 k shares	0.69	Common equity	Long	USA
S&P Emini 3rd Wk Jan25C	63.00 k	120.00 contracts	0.18	Equity derivative	Long	USA
S&P500 EMINI FUT Mar25	-75.90 k	-48.00 contracts	-0.22	Equity derivative	Short	USA