Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust · 23 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rational Dynamic Brands Fund |
|---|---|
| Netflix Inc | 14.12 % |
| Alphabet Inc | 5.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.81 % |
| Visa Inc | 5.02 % |
| Uber Technologies Inc | 4.92 % |
| Amazon.com Inc | 4.88 % |
| Apple Inc | 4.85 % |
| MERCADOLIBRE INC | 4.78 % |
| NVIDIA Corp | 4.59 % |
| AppLovin Corp | 4.38 % |
| Costco Wholesale Corp | 4.36 % |
| SIMPLIFY EXCHANGE TRADED FUNDS | 4.34 % |
| General Electric Co | 4.07 % |
| Eli Lilly & Co | 3.56 % |
| Walmart Inc | 3.51 % |
| HEICO Corp | 3.24 % |
| Apollo Global Management Inc | 2.88 % |
| SELECT SECTOR SPDR TRUST (THE) | 2.26 % |
| Blackstone Inc | 2.16 % |
| Spotify Technology SA | 2.15 % |
| CHENIERE ENERGY INC | 2.08 % |
| TransDigm Group Inc | 2.03 % |
| CBRE Group Inc | 1.89 % |
Titelia read 23 lines in these 1 funds.