Holdings of Rational Dynamic Brands Fund
Mutual Fund & Variable Insurance Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.3M $ · Ten largest lines: 54.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 43.9M $ | 89.82 % |
| KY | 1 | 2.3M $ | 4.72 % |
| TW | 1 | 2.2M $ | 4.50 % |
| CA | 1 | 474.5K $ | 0.97 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 13,530 | 3.4M $ | 6.70 % |
| Amazon.com Inc | 13,395 | 2.8M $ | 5.44 % |
| Netflix Inc | 28,750 | 2.8M $ | 5.39 % |
| MercadoLibre Inc | 1,525 | 2.6M $ | 5.14 % |
| Costco Wholesale Corp | 2,634 | 2.6M $ | 5.12 % |
| Alphabet Inc | 9,000 | 2.6M $ | 5.05 % |
| Spotify Technology SA | 5,270 | 2.6M $ | 4.98 % |
| Walmart Inc | 20,450 | 2.5M $ | 4.96 % |
| Uber Technologies Inc | 34,500 | 2.5M $ | 4.84 % |
| Tencent Holdings Ltd | 36,450 | 2.3M $ | 4.49 % |
| NVIDIA Corp | 12,700 | 2.2M $ | 4.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,500 | 2.2M $ | 4.28 % |
| Alibaba Group Holding Ltd | 17,290 | 2.2M $ | 4.23 % |
| ServiceNow Inc | 18,700 | 2M $ | 3.81 % |
| Microsoft Corp | 4,647 | 1.7M $ | 3.35 % |
| General Electric Co | 6,000 | 1.7M $ | 3.32 % |
| Global X Funds | 22,000 | 1.6M $ | 3.04 % |
| Apollo Global Management Inc | 12,300 | 1.4M $ | 2.67 % |
| AppLovin Corp | 3,300 | 1.3M $ | 2.56 % |
| NU Holdings Ltd/Cayman Islands | 77,000 | 1.1M $ | 2.16 % |
| Palantir Technologies Inc | 7,500 | 1.1M $ | 2.14 % |
| HEICO Corp | 4,000 | 1.1M $ | 2.14 % |
| Blackstone Inc | 9,300 | 1.1M $ | 2.09 % |
| Broadcom Inc | 2,000 | 619K $ | 1.21 % |
| Shopify Inc | 4,000 | 474.5K $ | 0.93 % |
| Crowdstrike Holdings Inc | 1,200 | 468.5K $ | 0.91 % |