Rational Strategic Allocation Fund (HBAFX) is an MF managed by Independent / Boutique. Its largest position is MUTUAL FUND SERIES TRUST (null), representing 65.33% of fund assets.
Rational Strategic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MUTUAL FUND SERIES TRUST
|
65.33% | $5,287,792.88 | 596,426 |
|
-
AQR FUNDS
|
5.26% | $425,500.78 | 21,339 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.75% | $384,795.93 | 384,796 |
|
-
MUTUAL FUND SERIES TRUST
|
2.76% | $223,711.34 | 24,912 |
|
-
MUTUAL FD & VAR INS TR
|
0.35% | $28,706.50 | 2,729 |
|
-
APPLIED MATERIALS INC /DE
|
-1.71% | -$138,660.00 | 24 |
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