SYMAX - AlphaCentric Symmetry Strategy Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash36.28%
Stocks33.81%
Bonds19.48%
Others10.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SYMAX
Basic Materials
4.75%
CONSUMER_CYCLICAL
14.89%
Financial Services
19.98%
Realestate
8.07%
Consumer Defensive
3.73%
Healthcare
7.36%
Utilities
0.00%
Communication Services
0.42%
Energy
9.79%
Industrials
22.11%
Technology
8.90%

Equity Holdings

AverageSYMAXCategory Average
Price/Earnings7.1918.95
Price/Book0.842.34
Price/Sales0.311.52
Price/Cashflow4.3411.1
Median Market Cap13,818.2476,266.7
3 Year Earnings Growth18.6518.55

Bond Holdings

AverageSYMAXCategory Average
Maturity1.926.95
Duration1.875.08
Credit QualityN/AN/A

Bond Ratings

SectorSYMAX
US Government0.00%
AAA99.95%
AA0.04%
A0.01%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares 1-3 Year Treasury Bond ETFSHY19.73%
Acssf Fund LtdN/A10.46%
Xerox Holdings CorpXRX1.17%
Delta Air Lines IncDAL1.01%
ITOCHU Corp80011.01%
Cardinal Health IncCAH1.00%
Synchrony FinancialSYF.SI0.94%
Seagate Technology PLCSTX0.90%
Western Digital CorpWDC0.86%
MS&AD Insurance Group Holdings Inc87250.85%