TA

TREND AGGREGATION GROWTH FUND | TRAAX

Mutual Fund
Mutual Fund & Variable Insurance Trust
Last update 2021-12-24 32 Stocks (0 new)
Value $66.00 Mil Turnover 0 %
Countries:
Top Holdings: SHY(11.73%)TMF(7.32%)SVXY(5.39%)AMZN(4.00%)GOOG(3.98%)
Summary Stock Picks Current Portfolio
TREND AGGREGATION GROWTH FUND Top Holdings of 2020-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHY
iShares 1-3 Year Treasury Bond ETF
86,600
7,516.9
0%
11.730
0%
0.030
+0.58%
+2.49%
23,965.2
 
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
10,841
4,687.8
0%
7.320
0%
0.500
-16.11%
-3.43%
4,843.0
 
SVXY
ProShares Short VIX Short-Term Futures ETF
ProShares Short VIX Short-Term Futures ETF
208,456
3,452.0
0%
5.390
0%
1.250
+5.31%
-14.46%
285.5
 
AMZN
Amazon.com Inc
20,740
2,565.5
0%
4.000
0%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOG
Alphabet Inc
37,840
2,551.7
0%
3.980
0%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
MKTX
MarketAxess Holdings Inc
5,522
2,512.6
0%
3.920
0%
0.010
+0.61%
-3.41%
8,127.7
Capital Markets
AAPL
Apple Inc
34,036
2,499.9
0%
3.900
0%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
13,816
2,476.0
0%
3.860
0%
0.000
+33.94%
+18.80%
3,707,650.2
Software
PYPL
PayPal Holdings Inc
20,075
2,469.2
0%
3.850
0%
0.000
+24.11%
-10.26%
74,486.3
Credit Services
ADBE
Adobe Inc
6,936
2,452.8
0%
3.830
0%
0.000
+3.28%
-14.70%
160,903.3
Software

TREND AGGREGATION GROWTH FUND's Historical Top Holdings Breakdowns

TREND AGGREGATION GROWTH FUND Total Holding History ($B)

To

TREND AGGREGATION GROWTH FUND's Asset Allocation

To

TREND AGGREGATION GROWTH FUND Past Portfolios

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

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TREND AGGREGATION GROWTH FUND's Hypothetical Growth since 2020-04-30

TREND AGGREGATION GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TREND AGGREGATION GROWTH FUND's Holdings Heat Map

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TREND AGGREGATION GROWTH FUND's Holdings Bubble Chart

TREND AGGREGATION GROWTH FUND News

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