Rational/NuWave Enhanced Market Opportunity Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000061342). Net assets $14.9M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERN FDS INC | — | $6.7M | 4480.99% |
| Spdr S&P 500 Etf Trust | — | $1.2M | 809.37% |
| CHICAGO BOARD OF TRADE | S X0 COMDTY | $122K | 82.11% |
| Linde Plc | — | $47K | 31.88% |
| AbbVie Inc. | — | $41K | 27.34% |
| The Home Depot, Inc. | — | $41K | 27.27% |
| Gilead Sciences, Inc. | — | $37K | 24.65% |
| FREEPORT-MCMORAN INC | — | $36K | 24.53% |
| The Boeing Company | — | $36K | 24.23% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | — | $31K | 21.02% |
| Newmont Corporation | — | $31K | 20.61% |
| Nextera Energy Inc | — | $30K | 20.35% |
| Marathon Petroleum Company | — | $30K | 19.87% |
| Valero Energy Corporation | — | $29K | 19.26% |
| Centene Corporation | — | $28K | 18.95% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $14.9M |
| 2020-06-30 | $18.7M |
| 2020-03-31 | $23.3M |