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TREND AGGREGATION GROWTH FUND | TRAAXMutual Fund | |
| Mutual Fund & Variable Insurance Trust | |
| Last update 2021-12-24 | 32 Stocks (0 new) |
| Value $66.00 Mil | Turnover 0 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 86,600 | 7,516.9 | 0% | 11.730 | 0% | 0.030 | +1.27% | +1.93% | 23,897.3 | ||
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 10,841 | 4,687.8 | 0% | 7.320 | 0% | 0.500 | -17.33% | -11.86% | 4,455.9 | ||
SVXY | ProShares Short VIX Short-Term Futures ETF | 208,456 | 3,452.0 | 0% | 5.390 | 0% | 1.250 | -22.93% | -22.43% | 330.8 | ||
AMZN | Amazon.com Inc | 20,740 | 2,565.5 | 0% | 4.000 | 0% | 0.000 | -7.20% | -8.39% | 2,133,780.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 37,840 | 2,551.7 | 0% | 3.980 | 0% | 0.000 | -6.50% | -10.85% | 2,050,455.6 | Interactive Media | |
MKTX | MarketAxess Holdings Inc | 5,522 | 2,512.6 | 0% | 3.920 | 0% | 0.010 | +12.70% | -2.91% | 8,169.7 | Capital Markets | |
AAPL | Apple Inc | 34,036 | 2,499.9 | 0% | 3.900 | 0% | 0.000 | -20.37% | -21.83% | 2,916,518.7 | Hardware | |
MSFT | Microsoft Corp | 13,816 | 2,476.0 | 0% | 3.860 | 0% | 0.000 | +10.48% | +7.21% | 3,345,982.6 | Software | |
PYPL | PayPal Holdings Inc | 20,075 | 2,469.2 | 0% | 3.850 | 0% | 0.000 | -6.80% | -18.16% | 67,931.4 | Credit Services | |
ADBE | Adobe Inc | 6,936 | 2,452.8 | 0% | 3.830 | 0% | 0.000 | -8.24% | -8.32% | 173,757.5 | Software |
TREND AGGREGATION GROWTH FUND's Historical Top Holdings Breakdowns
TREND AGGREGATION GROWTH FUND Total Holding History ($B)
TREND AGGREGATION GROWTH FUND's Asset Allocation
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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