Rational Real Assets Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000072819). Net assets $2.8M as of 2024-09-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Williams Companies, Inc. | — | $66K | 238.99% |
| Targa Resources Corp. | — | $64K | 232.40% |
| Oneok Inc. | — | $61K | 221.89% |
| Welltower OP LLC | — | $57K | 204.74% |
| Cheniere Energy Inc | — | $55K | 198.45% |
| Dupont De Nemours Inc | — | $54K | 196.34% |
| RTX Corp. | — | $54K | 195.50% |
| The Sherwin-Williams Company | — | $53K | 191.94% |
| Ecolab Inc. | — | $52K | 187.53% |
| Freeport-McMoRan Inc. | — | $52K | 187.29% |
| Pentair PLC | — | $52K | 186.81% |
| Caterpillar Inc | — | $51K | 183.96% |
| Kinder Morgan, Inc. | — | $51K | 183.82% |
| Linde PLC | — | $50K | 181.15% |
| Northrop Grumman Corporation | — | $49K | 177.68% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $2.8M |
| 2024-06-30 | $3.0M |
| 2024-03-31 | $3.3M |
| 2023-12-31 | $3.2M |
| 2023-09-30 | $3.0M |
| 2023-06-30 | $3.4M |
| 2023-03-31 | $3.7M |
| 2022-12-31 | $3.7M |