Rational/RGN Hedged Equity Fund (RNECX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 41.17% of fund assets.
Rational/RGN Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
41.17% | $7,436,637.90 | 11,435 |
|
-
VANGUARD S&P 500 ETF
|
40.36% | $7,290,110.00 | 12,200 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.76% | $499,221.22 | 499,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $92,000.00 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $87,962.81 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $38,346.72 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $30,920.13 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $12,875.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,605.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,290.00 | -7 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,215.44 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,668.75 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,553.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,187.50 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $625.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $549.28 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $544.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $437.50 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $421.87 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $362.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $178.50 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $109.37 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $108.56 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $89.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$90.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$112.50 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$162.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$173.27 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$187.50 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$208.05 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$238.63 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$351.56 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$435.72 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$440.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$615.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$654.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$960.85 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,074.90 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,155.81 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,514.10 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,693.27 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,955.83 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,537.50 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$3,720.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$5,687.48 | -18 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$5,778.79 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$6,080.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$10,605.00 | -3 |
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