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AlphaSimplex Tactical U.S. Market Fund | USMAXMutual Fund | |
| AlphaSimplex Tactical U.S. Market Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
AlphaSimplex Tactical U.S. Mar... Top Holdings of 2020-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -5.91% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -1.06% | 0.000 | +5.82% | -16.24% | 157,997.5 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.42% | 0.000 | +25.13% | +8.31% | 113,184.3 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.49% | 0.000 | +4.16% | +5.00% | 123,493.9 | Software | |
AKAM | Akamai Technologies Inc | 0 | 0 | Sold Out | 0.000 | -0.35% | 0.000 | +6.34% | -15.65% | 11,483.7 | Software | |
AMD | Advanced Micro Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.47% | 0.000 | +75.52% | +31.34% | 257,235.8 | Semiconductors | |
AMGN | Amgen Inc | 0 | 0 | Sold Out | 0.000 | -0.88% | 0.000 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -5.59% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
ANSS | Ansys Inc | 0 | 0 | Sold Out | 0.000 | -0.35% | 0.000 | +23.64% | +10.96% | 32,907.0 | Software | |
CBOE | Cboe Global Markets Inc | 0 | 0 | Sold Out | 0.000 | -0.26% | 0.000 | +14.21% | +23.95% | 25,213.9 | Capital Markets |
AlphaSimplex Tactical U.S. Market Fund's Historical Top Holdings Breakdowns
AlphaSimplex Tactical U.S. Market Fund Total Holding History ($B)
AlphaSimplex Tactical U.S. Market Fund's Asset Allocation
AlphaSimplex Tactical U.S. Market Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AlphaSimplex Tactical U.S. Market Fund's Hypothetical Growth since 2020-09-30
AlphaSimplex Tactical U.S. Market Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaSimplex Tactical U.S. Market Fund News
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