US

U.S. Sector Rotation Fund

Mutual Fund
U.S. Sector Rotation Fund
Last update 2025-06-17 497 Stocks (6 new)
Value $4.81 Bil Turnover 7 %
Countries:
Top Holdings: AAPL(7.33%)NVDA(6.14%)MSFT(5.92%)AMZN(3.98%)META(2.92%)
Summary Stock Picks Current Portfolio
U.S. Sector Rotation Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,458,873
352,813.8
+6.45%
7.330
+0.44%
0.010
-7.51%
-17.87%
3,064,383.4
Hardware
NVDA
NVIDIA Corp
2,367,448
295,741.6
+6.77%
6.140
+0.39%
0.010
+45.78%
+17.67%
3,852,990.1
Semiconductors
MSFT
Microsoft Corp
717,567
284,866.9
+7.10%
5.920
+0.39%
0.010
+32.75%
+18.46%
3,697,021.6
Software
AMZN
Amazon.com Inc
902,614
191,606.9
+4.65%
3.980
+0.18%
0.010
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
210,319
140,535.2
+3.72%
2.920
+0.10%
0.010
+28.16%
+26.27%
1,855,799.8
Interactive Media
GOOGL
Alphabet Inc
563,719
95,990.1
+3.66%
1.990
+0.07%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
176,763
90,826.1
+4.49%
1.890
+0.08%
0.010
-8.79%
+7.17%
1,048,047.4
Insurance
AVGO
Broadcom Inc
450,781
89,899.3
+7.44%
1.870
+0.13%
0.010
+65.02%
+19.54%
1,296,511.8
Semiconductors
GOOG
Alphabet Inc
459,145
79,073.9
+3.00%
1.640
+0.05%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
TSLA
Tesla Inc
269,359
78,916.8
+5.14%
1.640
+0.08%
0.010
+22.57%
-21.34%
1,023,168.9
Vehicles & Parts

U.S. Sector Rotation Fund's Historical Top Holdings Breakdowns

U.S. Sector Rotation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+0.44%
●
222.64 ($240.93) 259.02
$205.17
-14.84%
Add 6.45%
1,458,873
88,423
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.39%
●
392.53 ($425.78) 454.46
$497.41
16.82%
Add 7.1%
717,567
47,584
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.39%
●
116.66 ($134.61) 149.43
$157.99
17.37%
Add 6.77%
2,367,448
150,092
BLK
BlackRock Inc
2025-02-28
Sold Out
Sold Out
-0.29%
●
944.89 ($1013.37) 1075.5
$1,049.25
3.54%
Sold Out
0
-12,860
LRCX
Lam Research Corp
2025-02-28
Sold Out
Sold Out
-0.19%
●
71.21 ($78.33) 89.02
$97.34
24.27%
Sold Out
0
-117,545
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.18%
●
207.89 ($225.66) 242.06
$219.39
-2.78%
Add 4.65%
902,614
40,109
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+0.17%
●
725.72 ($811.92) 920.63
$779.53
-3.99%
Add 13.68%
76,033
9,151
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.16%
●
909.81 ($983.7) 1076.86
$989.94
0.63%
Add 20.56%
42,773
7,293
WMT
Walmart Inc
2025-02-28
Add
Add
+0.15%
●
90 ($95.57) 105.05
$97.78
2.31%
Add 20.55%
419,013
71,423
PG
Procter & Gamble Co
2025-02-28
Add
Add
+0.14%
●
158.56 ($168.08) 179.7
$159.32
-5.21%
Add 20.68%
227,335
38,950

U.S. Sector Rotation Fund Total Holding History ($B)

To

U.S. Sector Rotation Fund's Asset Allocation

To

U.S. Sector Rotation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Sector Rotation Fund's Hypothetical Growth since 2025-02-28

U.S. Sector Rotation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Sector Rotation Fund's Holdings Heat Map

Size field:

U.S. Sector Rotation Fund's Holdings Bubble Chart

U.S. Sector Rotation Fund News

  • 1

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