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Mutual Fund & Variable Insurance Trust - Rational/NuWave Enhanced Market Opportunity Fund (NUXAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.580.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash59.03%
Stocks32.08%
Bonds0.00%
Others8.89%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NUXAX
Basic materials
5.08%
Consumer cyclical
10.09%
Financial services
12.72%
Property
4.54%
Consumer defensive
6.73%
Healthcare
15.97%
Utilities
4.81%
Communication services
6.19%
Energy
8.16%
Industrials
10.91%
Technology
14.80%

Equity holdings

AverageNUXAXCategory average
Price/Earnings23.4823.97
Price/book2.413.32
Price/sales1.32.32
Price/Cash flow10.4315.25
Median market cap48,980.171,331.74
3-year earnings growth17.7314.71

Bond holdings

AverageNUXAXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)NUXAX
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
NameSymbol% assets
First American Government Obligs UFGUXX44.77%
Rnu Fund LtdN/A9.10%
SPDR® S&P 500 ETF TrustSPY.L8.09%
Linde PLCLIN0.32%
AbbVie IncABBV0.27%
The Home Depot IncHD0.27%
Freeport-McMoRan IncFCX0.25%
Gilead Sciences IncGILD0.25%
Boeing CoBA0.24%
Newmont CorpNEM0.21%