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MSS Series Trust - Ainn Fund (NNAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.440.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash-14.38%
Stocks114.36%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NNAIX
Basic materials
3.14%
Consumer cyclical
12.12%
Financial services
11.88%
Property
2.88%
Consumer defensive
5.09%
Healthcare
21.31%
Utilities
1.77%
Communication services
8.67%
Energy
2.16%
Industrials
9.43%
Technology
21.55%

Equity holdings

AverageNNAIXCategory average
Price/Earnings0.050.04
Price/book0.30.21
Price/sales0.40.4
Price/Cash flow0.070.06
Median market cap51,198.57335,222.28
3-year earnings growth18.7221.25

Bond holdings

AverageNNAIXCategory average
MaturityN/AN/A
Duration44.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NNAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (95.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P Biotech ETFXBI9.79%
ProShares Ultra QQQQLD9.65%
iShares MSCI Emerging Markets ETFEEM9.57%
iShares Russell 2000 ETFIWM9.56%
Invesco QQQ TrustQQQ9.52%
ProShares Ultra S&P500SSO9.52%
iShares Core S&P Mid-Cap ETFIJH9.47%
SPDR® S&P 500 ETF TrustSPY9.45%
iShares MSCI EAFE ETFEFA9.40%
SPDR® Dow Jones Industrial Avrg ETF TrDIA9.38%