RN

Rational/NuWave Enhanced Market Opportunity Fund | NUXAX

Mutual Fund
Mutual Fund & Variable Insurance Trust
Last update 2021-12-24 546 Stocks (163 new)
Value $5.00 Mil Turnover 28 %
Countries:
Top Holdings: SPY(24.73%)ABBV(0.84%)HD(0.83%)FCX(0.75%)GILD(0.75%)
Summary Stock Picks Current Portfolio
Rational/NuWave Enhanced Marke... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
3,593
1,203.3
-46.31%
24.730
-10.31%
0.000
+7.58%
+2.90%
613,924.7
 
LIN 		Linde PLC
199
47.4
+1,321.43%
0.970
+0.90%
0.000
+3.59%
+14.33%
223,857.7
Chemicals
ABBV 		AbbVie Inc
464
40.6
+759.26%
0.840
+0.74%
0.000
-11.73%
+8.64%
334,733.4
Drug Manufacturers
HD 		The Home Depot Inc
146
40.5
-35.68%
0.830
-0.22%
0.000
-0.56%
-4.23%
366,044.0
Retail - Cyclical
GILD 		Gilead Sciences Inc
580
36.6
+167.28%
0.750
+0.47%
0.000
-5.42%
+20.02%
136,944.2
Drug Manufacturers
FCX 		Freeport-McMoRan Inc
2,332
36.5
+10,039.13%
0.750
+0.74%
0.000
+22.84%
+11.71%
60,593.3
Metals & Mining
BA 		Boeing Co
218
36.0
+35.40%
0.740
+0.19%
0.000
+45.62%
+21.88%
162,661.6
Aerospace & Defense
NEM 		Newmont Corp
483
30.6
+643.08%
0.630
+0.55%
0.000
+24.63%
+42.72%
58,499.1
Metals & Mining
NEE 		NextEra Energy Inc
436
30.3
-47.85%
0.620
-0.26%
0.000
-3.63%
+3.23%
149,888.9
Utilities - Regulated
MPC 		Marathon Petroleum Corp
1,007
29.6
+84.43%
0.610
+0.28%
0.000
+20.04%
+17.92%
49,965.3
Oil & Gas

Rational/NuWave Enhanced Market Opportunity Fund's Historical Top Holdings Breakdowns

Rational/NuWave Enhanced Market Opportunity Fund Total Holding History ($B)

To

Rational/NuWave Enhanced Market Opportunity Fund's Asset Allocation

To

Rational/NuWave Enhanced Market Opportunity Fund Past Portfolios

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

Top Ranked Articles

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Rational/NuWave Enhanced Market Opportunity Fund's Hypothetical Growth since 2020-09-30

Rational/NuWave Enhanced Market Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Rational/NuWave Enhanced Market Opportunity Fund's Holdings Heat Map

Size field:

Rational/NuWave Enhanced Market Opportunity Fund's Holdings Bubble Chart

Rational/NuWave Enhanced Market Opportunity Fund News

  • 1

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