HSUTX · Rational Funds

Rational Dynamic Brands Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6282558799Income share classNAV US$61.23 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.04×100.00% coverage

Latest-quarter run-rate P/E19.58×100.00% coverage

Trailing P/S3.90×100.00% coverage

Latest-quarter run-rate P/S3.68×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NFLXNETFLIX INC	14.12%	20.70×	5.84×
GOOGLALPHABET INC-A	5.81%	17.05×	9.34×
2330.TWTAIWAN SEMIC-ADR	5.81%	29.01×	14.62×
VVISA INC-CLASS A	5.02%	30.20×	15.21×
UBERUBER TECHNOLOGIE	4.92%	14.47×	2.51×
AMZNAMAZON.COM INC	4.88%	19.79×	3.45×
AAPLAPPLE INC	4.85%	37.39×	10.33×
MELIMERCADOLIBRE INC	4.78%	45.86×	2.43×
NVDANVIDIA CORP	4.59%	28.85×	18.36×
APPAPPLOVIN CO-CL A	4.38%	21.50×	13.88×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US76882K1088 · RIVERPARK LARGE GROWTH FUND42.88% holdings overlap · United States
US5730128874 · Marsico Growth Fund41.29% holdings overlap · United States
US5730128049 · Marsico Focus Fund39.45% holdings overlap · United States
US74437E4127 · PGIM Jennison Growth Fund38.35% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund37.51% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Rational Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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