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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 5,900 | 713.5 | 0% | 23.180 | 0% | 0.000 | +2.31% | +4.15% | 28,159.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 8,200 | 705.5 | 0% | 22.920 | 0% | 0.000 | +2.92% | +4.98% | 52,724.4 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 16,200 | 488.1 | 0% | 15.850 | 0% | 0.010 | +1.65% | +3.01% | 8,275.9 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 7,100 | 242.5 | 0% | 7.880 | 0% | 0.000 | +2.38% | +4.26% | 9,580.0 | ||
CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| 2,300 | 239.5 | 0% | 7.780 | 0% | 0.040 | +2.20% | +4.08% | 1,395.2 | ||
USIG | iShares U.S. Credit Bond ETF | 4,300 | 236.7 | 0% | 7.690 | 0% | 0.000 | +2.22% | +4.01% | 14,045.9 | ||
QLTA |
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
| 4,400 | 228.1 | 0% | 7.410 | 0% | 0.020 | +2.02% | +3.76% | 1,608.8 | ||
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 4,700 | 224.9 | 0% | 7.300 | 0% | 0.020 | +2.05% | +3.73% | 783.4 |
Catalyst/Teza Algorithmic Allocation Fund's Historical Top Holdings Breakdowns
Catalyst/Teza Algorithmic Allocation Fund Total Holding History ($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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