Holdings of Rational Dynamic Brands Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.3M $ including 48.9M $ in equities, 95.3 %
- Positions
- 26 in 4 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 13,530 | 3.4M $ | 6.70 % |
| 2 | Amazon.com Inc | 13,395 | 2.8M $ | 5.44 % |
| 3 | Netflix Inc | 28,750 | 2.8M $ | 5.39 % |
| 4 | MercadoLibre Inc | 1,525 | 2.6M $ | 5.14 % |
| 5 | Costco Wholesale Corp | 2,634 | 2.6M $ | 5.12 % |
| 6 | Alphabet Inc | 9,000 | 2.6M $ | 5.05 % |
| 7 | Spotify Technology SA | 5,270 | 2.6M $ | 4.98 % |
| 8 | Walmart Inc | 20,450 | 2.5M $ | 4.96 % |
| 9 | Uber Technologies Inc | 34,500 | 2.5M $ | 4.84 % |
| 10 | Tencent Holdings Ltd | 36,450 | 2.3M $ | 4.49 % |
| 11 | NVIDIA Corp | 12,700 | 2.2M $ | 4.32 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | 2.2M $ | 4.28 % |
| 13 | Alibaba Group Holding Ltd | 17,290 | 2.2M $ | 4.23 % |
| 14 | ServiceNow Inc | 18,700 | 2M $ | 3.81 % |
| 15 | Microsoft Corp | 4,647 | 1.7M $ | 3.35 % |
| 16 | General Electric Co | 6,000 | 1.7M $ | 3.32 % |
| 17 | Global X Funds | 22,000 | 1.6M $ | 3.04 % |
| 18 | Apollo Global Management Inc | 12,300 | 1.4M $ | 2.67 % |
| 19 | AppLovin Corp | 3,300 | 1.3M $ | 2.56 % |
| 20 | NU Holdings Ltd/Cayman Islands | 77,000 | 1.1M $ | 2.16 % |
| 21 | Palantir Technologies Inc | 7,500 | 1.1M $ | 2.14 % |
| 22 | HEICO Corp | 4,000 | 1.1M $ | 2.14 % |
| 23 | Blackstone Inc | 9,300 | 1.1M $ | 2.09 % |
| 24 | Broadcom Inc | 2,000 | 619K $ | 1.21 % |
| 25 | Shopify Inc | 4,000 | 474.5K $ | 0.93 % |
| 26 | Crowdstrike Holdings Inc | 1,200 | 468.5K $ | 0.91 % |
Sector breakdown
- Technology 31.7 %
- Communication 20.9 %
- Consumer discretionary 15.5 %
- Industrials 10.8 %
- Consumer staples 10.6 %
- Financials 7.3 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- Cayman Islands 4.7 %
- Taiwan 4.5 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 43.9M $ | 89.82 % |
| 2 | Cayman Islands | 1 | 2.3M $ | 4.72 % |
| 3 | Taiwan | 1 | 2.2M $ | 4.50 % |
| 4 | Canada | 1 | 474.5K $ | 0.97 % |
Cite this page
Titelia. "Holdings of Rational Dynamic Brands Fund". https://titelia.com/en/funds/S000005874