GNXAX — AlphaCentric Robotics and Automation Fund
Data updated: 2026-06-12
GNXAX — AlphaCentric Robotics and Automation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $21.77M AUM · 1.76% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
GNXAX Fund Overview
GNXAX — AlphaCentric Robotics and Automation Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Thematic Equity
- Assets under management: $21.77M
- 1-year return: 32.5%
- Ticker: GNXAX
- SEC CIK: 0001355064
- SEC series ID: S000057714
- Share class ID: C000186116
GNXAX Holdings
Top 10 holdings of AlphaCentric Robotics and Automation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stereotaxis Inc. | 5.07% |
| Amprius Technologies Inc. | 4.65% |
| Rainbow Robotics Inc | 3.98% |
| Kraken Robotics Inc | 3.96% |
| Fanuc Corp. | 3.84% |
| Intuitive Surgical Inc. | 3.71% |
| Doosan Robotics Inc. | 3.64% |
| Rockwell Automation, Inc. | 3.30% |
| Symbotic Inc | 3.05% |
| Aeva Technologies Inc | 3.02% |
GNXAX Portfolio Allocation
Asset-class allocation of AlphaCentric Robotics and Automation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.2% |
GNXAX Performance
Total returns for GNXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 32.5% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 0.4% |
GNXAX Risk Information
Risk metrics for GNXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.0%
GNXAX Costs and Fees
GNXAX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.84%
- Portfolio turnover: 59%
- Brokerage commissions: 93.09 bps of average net assets (SEC N-CEN)
GNXAX Cashflows
Over the 12 months to 2026-03, AlphaCentric Robotics and Automation Fund had net inflows of $6.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $782.91K |
| 2026-02 | −$193.99K |
| 2026-01 | $1.96M |
| 2025-12 | −$37.56K |
| 2025-11 | $186.64K |
| 2025-10 | $2.59M |
GNXAX Debt Constituents
No individual debt constituents are reported in AlphaCentric Robotics and Automation Fund's latest SEC N-PORT filing.
GNXAX Prospectus and SEC Filings
Official AlphaCentric Robotics and Automation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.