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Catalyst/Teza Algorithmic Allocation Fund | TEZIXMutual Fund | |
| Catalyst/Teza Algorithmic Allocation Fund | |
| Last update 2022-07-12 | 8 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Catalyst/Teza Algorithmic Allo... Top Holdings of 2022-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 5,900 | 713.5 | 0% | 23.180 | 0% | 0.000 | +0.15% | +2.29% | 30,712.1 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 8,200 | 705.5 | 0% | 22.920 | 0% | 0.000 | +1.04% | +3.13% | 51,920.1 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 16,200 | 488.1 | 0% | 15.850 | 0% | 0.010 | +1.12% | +2.32% | 8,107.2 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 7,100 | 242.5 | 0% | 7.880 | 0% | 0.000 | +1.16% | +2.92% | 9,126.2 | ||
CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2,300 | 239.5 | 0% | 7.780 | 0% | 0.040 | +0.50% | +2.54% | 1,360.2 | ||
USIG | iShares U.S. Credit Bond ETF | 4,300 | 236.7 | 0% | 7.690 | 0% | 0.000 | +0.38% | +2.41% | 13,669.5 | ||
QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4,400 | 228.1 | 0% | 7.410 | 0% | 0.020 | +0.20% | +2.19% | 1,659.7 | ||
AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,700 | 224.9 | 0% | 7.300 | 0% | 0.020 | +0.05% | +1.96% | 768.4 |
Catalyst/Teza Algorithmic Allocation Fund's Historical Top Holdings Breakdowns
Catalyst/Teza Algorithmic Allocation Fund Total Holding History ($B)
Catalyst/Teza Algorithmic Allocation Fund's Asset Allocation
Catalyst/Teza Algorithmic Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Catalyst/Teza Algorithmic Allocation Fund's Hypothetical Growth since 2022-03-31
Catalyst/Teza Algorithmic Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Teza Algorithmic Allocation Fund's Holdings Heat Map
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Catalyst/Teza Algorithmic Allocation Fund's Holdings Bubble Chart
Catalyst/Teza Algorithmic Allocation Fund News
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