Holdings of Rational Dynamic Brands Fund
Mutual Fund & Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.6M $ including 49.4M $ in equities, 97.7 %
- Positions
- 23 in 3 countries
- Top ten
- 59.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 100,000 | 7.1M $ | 14.12 % |
| 2 | Alphabet Inc | 8,225 | 2.9M $ | 5.81 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 6,150 | 2.9M $ | 5.81 % |
| 4 | Visa Inc | 7,400 | 2.5M $ | 5.02 % |
| 5 | Uber Technologies Inc | 34,500 | 2.5M $ | 4.92 % |
| 6 | Amazon.com Inc | 10,345 | 2.5M $ | 4.88 % |
| 7 | Apple Inc | 8,480 | 2.5M $ | 4.85 % |
| 8 | MERCADOLIBRE INC | 1,425 | 2.4M $ | 4.78 % |
| 9 | NVIDIA Corp | 11,600 | 2.3M $ | 4.59 % |
| 10 | AppLovin Corp | 4,300 | 2.2M $ | 4.38 % |
| 11 | Costco Wholesale Corp | 2,359 | 2.2M $ | 4.36 % |
| 12 | SIMPLIFY EXCHANGE TRADED FUNDS | 56,100 | 2.2M $ | 4.34 % |
| 13 | General Electric Co | 5,500 | 2.1M $ | 4.07 % |
| 14 | Eli Lilly & Co | 1,500 | 1.8M $ | 3.56 % |
| 15 | Walmart Inc | 15,650 | 1.8M $ | 3.51 % |
| 16 | HEICO Corp | 4,600 | 1.6M $ | 3.24 % |
| 17 | Apollo Global Management Inc | 12,300 | 1.5M $ | 2.88 % |
| 18 | SELECT SECTOR SPDR TRUST (THE) | 6,000 | 1.1M $ | 2.26 % |
| 19 | Blackstone Inc | 9,300 | 1.1M $ | 2.16 % |
| 20 | Spotify Technology SA | 2,370 | 1.1M $ | 2.15 % |
| 21 | CHENIERE ENERGY INC | 4,400 | 1.1M $ | 2.08 % |
| 22 | TransDigm Group Inc | 770 | 1M $ | 2.03 % |
| 23 | CBRE Group Inc | 7,100 | 956.3K $ | 1.89 % |
Sector breakdown
- Communication 22.6 %
- Technology 20.1 %
- Industrials 12.5 %
- Financials 10.3 %
- Consumer discretionary 9.9 %
- Consumer staples 8.1 %
- Health care 3.6 %
- Energy 2.1 %
- Real estate 1.9 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Taiwan 5.9 %
- Uruguay 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 44M $ | 89.16 % |
| 2 | Taiwan | 1 | 2.9M $ | 5.95 % |
| 3 | Uruguay | 1 | 2.4M $ | 4.90 % |
Cite this page
Titelia. "Holdings of Rational Dynamic Brands Fund". https://titelia.com/en/funds/S000005874