Mutual Fund & Variable Insurance Trust - Rational/NuWave Enhanced Market Opportunity Fund (NUXCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash59.03%
Stocks32.08%
Bonds0.00%
Others8.89%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NUXCX
Basic Materials5.08%
Consumer Cyclical10.09%
Financial Services12.72%
Real Estate4.54%
Consumer Defensive6.73%
Healthcare15.97%
Utilities4.81%
Communication Services6.19%
Energy8.16%
Industrials10.91%
Technology14.80%
Equity Holdings
AverageNUXCXCategory Average
Price/Earnings23.4823.97
Price/Book2.413.32
Price/Sales1.32.32
Price/Cashflow10.4315.25
Median Market Cap48,980.171,331.74
3 Year Earnings Growth17.7314.71
Bond Holdings
AverageNUXCXCategory Average
MaturityN/A5.41
DurationN/A4.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)NUXCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (63.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs U | FGUXX | 44.77% |
| Rnu Fund Ltd | N/A | 9.10% |
| SPDR® S&P 500 ETF Trust | SPY.L | 8.09% |
| Linde PLC | LIN | 0.32% |
| AbbVie Inc | ABBV | 0.27% |
| The Home Depot Inc | HD | 0.27% |
| Freeport-McMoRan Inc | FCX | 0.25% |
| Gilead Sciences Inc | GILD | 0.25% |
| Boeing Co | BA | 0.24% |
| Newmont Corp | NEM | 0.21% |
© 2024 Yahoo. All rights reserved.