Rational Equity Armor Fund
Registrant
Mutual Fund & Variable Insurance Trust
Class tickers
HDCAX
HDCEX
HDCTX
Net Assets
$58,880,897
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
59 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 8,149 | $2,912,208 | 4.95% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 3,877 | $2,895,227 | 4.92% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,981 | $2,492,443 | 4.23% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,172 | $1,692,951 | 2.88% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,391 | $1,668,407 | 2.83% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 17,970 | $1,646,771 | 2.80% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,408 | $1,050,603 | 1.78% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,199 | $1,050,176 | 1.78% | Long | EC | |
| DEERE & COMPANY | DE | 1,595 | $1,011,756 | 1.72% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 979 | $990,131 | 1.68% | Long | EC | |
| ABBVIE INC | ABBV | 3,933 | $989,700 | 1.68% | Long | EC | |
| WALMART INC | WMT | 8,719 | $987,514 | 1.68% | Long | EC | |
| CHEVRON CORP | CVX | 5,928 | $982,625 | 1.67% | Long | EC | |
| NVIDIA CORP | NVDA | 4,825 | $965,434 | 1.64% | Long | EC | |
| BROADCOM INC | AVGO | 2,370 | $895,268 | 1.52% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,482 | $831,023 | 1.41% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,419 | $824,311 | 1.40% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 27,244 | $799,067 | 1.36% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 2,991 | $798,657 | 1.36% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,650 | $789,942 | 1.34% | Long | EC | |
| CATERPILLAR INC | CAT | 740 | $788,026 | 1.34% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,073 | $773,270 | 1.31% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 8,035 | $764,048 | 1.30% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 2,421 | $761,622 | 1.29% | Long | EC | |
| NOVARTIS AG | NVS | 4,853 | $760,562 | 1.29% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,825 | $758,525 | 1.29% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 4,233 | $744,077 | 1.26% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 4,015 | $721,014 | 1.22% | Long | EC | |
| EATON CORP PLC | ETN | 1,152 | $490,890 | 0.83% | Long | EC | |
| APPLE INC | AAPL | 1,671 | $483,521 | 0.82% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,416 | $482,884 | 0.82% | Long | EC | |
| CORTEVA INC | CTVA | 5,660 | $479,345 | 0.81% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 413 | $476,722 | 0.81% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,695 | $476,651 | 0.81% | Long | EC | |
| CORNING INC | GLW | 1,837 | $469,225 | 0.80% | Long | EC | |
| SANDISK CORP | SNDK | 152 | $345,607 | 0.59% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 3,141 | $233,502 | 0.40% | Long | EC |