RR

Rational Real Assets Fund | IGOIX

Mutual Fund
Rational Real Assets Fund
Last update 2024-11-27 66 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: WMB(2.37%)TRGP(2.30%)OKE(2.20%)WELL(2.03%)LNG(1.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rational Real Assets Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB 		Williams Companies Inc
1,447
66.060
-8.76%
2.370
-0.20%
0.000
+13.20%
+2.59%
67679.535
Oil & Gas
TRGP 		Targa Resources Corp
434
64.240
-9.21%
2.300
-0.19%
0.000
+19.48%
+8.29%
42151.656
Oil & Gas
OKE 		ONEOK Inc
673
61.330
-9.42%
2.200
-0.19%
0.000
+8.57%
+1.34%
59315.497
Oil & Gas
WELL 		Welltower Inc
442
56.590
-11.24%
2.030
-0.20%
0.000
+1.86%
-0.99%
77699.199
REITs
LNG 		Cheniere Energy Inc
305
54.850
-9.76%
1.970
-0.19%
0.000
+17.72%
+4.82%
50531.500
Oil & Gas
DD 		DuPont de Nemours Inc
609
54.270
-10.96%
1.950
-0.20%
0.000
-15.39%
-4.66%
30385.358
Chemicals
RTX 		RTX Corp
446
54.040
-10.98%
1.940
-0.19%
0.000
-5.87%
-0.53%
153213.297
Aerospace & Defense
SHW 		Sherwin-Williams Co
139
53.050
-11.46%
1.900
-0.18%
0.000
-12.13%
-2.87%
83151.883
Chemicals
ECL 		Ecolab Inc
203
51.830
-10.96%
1.860
-0.20%
0.000
-9.96%
-1.96%
65047.933
Chemicals
FCX 		Freeport-McMoRan Inc
1,037
51.770
-11.06%
1.860
-0.21%
0.000
-21.07%
+2.36%
56011.442
Metals & Mining

Rational Real Assets Fund's Historical Top Holdings Breakdowns

Rational Real Assets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DBC 		Invesco DB Commodity Index Tracking Fund2023-12-31Sold Out
-2.00%
●
22.04 ($23.89) 25.32
$22.16
-7.24%
Sold Out
0
-2,983
ENLC 		EnLink Midstream LLC2023-12-31Sold Out
-1.99%
●
11.59 ($12.55) 13.93
$14.33
14.18%
Sold Out
0
-6,370
KRBN 		KraneShares Global Carbon Strategy ETF2023-12-31Sold Out
-1.98%
●
33.34 ($35.83) 37.52
$28.66
-20.01%
Sold Out
0
-1,767
NOC 		Northrop Grumman Corp2023-12-31New Buy
+1.93%
●
420.07 ($468.74) 490.76
$458.69
-2.14%
New holding
131
131
PSX 		Phillips 662023-12-31New Buy
+1.93%
●
109.19 ($119.52) 135.72
$113.93
-4.68%
New holding
461
461
GSG 		iShares S&P GSCI Commodity-Indexed Trust2023-03-31Sold Out
-1.92%
●
18.89 ($20.34) 21.6
$22.71
11.65%
Sold Out
0
-3,223
PDBC 		Invesco Optimum Yield Diversified Commodity2023-12-31Sold Out
-1.91%
●
13.3 ($14.33) 15.17
$13.45
-6.14%
Sold Out
0
-4,746
BCI 		abrdn Bloomberg All Commodity Strategy K-1 Free ETF2023-12-31Sold Out
-1.91%
●
19.36 ($20.59) 21.52
$20.46
-0.63%
Sold Out
0
-3,206
LNG 		Cheniere Energy Inc2023-12-31New Buy
+1.89%
●
158.95 ($171.83) 182.15
$225.22
31.07%
New holding
353
353
COM 		Direxion Auspice Broad Commodity Strategy ETF2023-12-31Sold Out
-1.89%
●
27.64 ($28.75) 29.65
$28.82
0.24%
Sold Out
0
-2,178

Rational Real Assets Fund Total Holding History ($B)

To

Rational Real Assets Fund's Asset Allocation

To

Rational Real Assets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rational Real Assets Fund's Hypothetical Growth since 2024-09-30

Rational Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Rational Real Assets Fund's Holdings Heat Map

Size field:

Rational Real Assets Fund's Holdings Bubble Chart

Rational Real Assets Fund News

  • 1

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