MSS Series Trust's CCA Aggressive Return Fund (RSKIX) has disclosed 303 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-08-31. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 38%.
CCA Aggressive Return Fund (RSKIX)'s
Total Assets is $28.20 Mil , Total Liabilities is $35,270.00 , Net Assets is $28.16 Mil.
In CCA Aggressive Return Fund (RSKIX)'s current portfolio as of 2020-08-31, the top 5 holdings are
Apple Inc (AAPL), Amazon.com Inc (AMZN), Microsoft Corp (MSFT), iShares MSCI India ETF (INDA) and Alibaba Group Holding Ltd (BABA),
not including call and put options.
CCA Aggressive Return Fund (RSKIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CCA Aggressive Return Fund (RSKIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CCA Aggressive Return Fund (RSKIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CCA Aggressive Return Fund.