SYMCX Holdings — AlphaCentric Symmetry Strategy Fund
All 166 reported holdings of AlphaCentric Symmetry Strategy Fund (SYMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 13.93% | $7.67M |
| United States Of America - Bureau Of The Public Debt | 3.44% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 3.43% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 2.71% | $1.49M |
| Ishares Trust | 2.54% | $1.40M |
| Invesco Exchange Traded Fund Trust | 2.50% | $1.38M |
| Invesco Qqq Trust, Series 1 | 2.49% | $1.37M |
| Invesco Exchange-Traded Fund Trust Ii | 2.48% | $1.37M |
| Ishares Trust | 1.93% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 1.82% | $999.90K |
| United States Of America - Bureau Of The Public Debt | 1.81% | $997.11K |
| J.p. Morgan Exchange-Traded Fund Trust | 1.24% | $684.64K |
| Ishares, Inc. | 1.20% | $661.08K |
| Ishares Trust | 1.11% | $612.38K |
| Ishares, Inc. | 0.90% | $497.37K |
| Ishares Trust | 0.90% | $496.47K |
| Invesco Exchange Traded Fund Trust | 0.90% | $495.26K |
| Spdr Series Trust | 0.90% | $493.71K |
| Invesco Exchange-Traded Fund Trust Ii | 0.89% | $492.00K |
| Vanguard Whitehall Funds | 0.89% | $490.84K |
| Spdr Index Shares Funds | 0.88% | $484.83K |
| Cardinal Health, Inc. | 0.85% | $467.99K |
| Loews Corp. | 0.82% | $454.42K |
| Ishares Trust | 0.81% | $446.09K |
| Invesco Ltd. | 0.79% | $434.99K |
| Micron Technology, Inc. | 0.78% | $429.40K |
| Cisco Systems, Inc. | 0.77% | $426.14K |
| Delta Air Lines, Inc. | 0.73% | $399.74K |
| Ishares Trust | 0.71% | $388.75K |
| At&t, Inc. | 0.70% | $387.23K |
| Ishares Trust | 0.64% | $355.11K |
| Johnson & Johnson | 0.64% | $353.27K |
| Monster Beverage Corp. | 0.63% | $349.59K |
| Bank Of New York Mellon Corp. (the) | 0.63% | $344.46K |
| Globe Life, Inc. | 0.61% | $337.71K |
| Ventas, Inc. | 0.61% | $335.58K |
| United Airlines Holdings, Inc. | 0.60% | $333.18K |
| Ishares Trust | 0.60% | $331.89K |
| Flexshares Trust | 0.60% | $330.17K |
| Ishares Trust | 0.60% | $330.08K |
| Spdr Series Trust | 0.60% | $329.97K |
| Ishares, Inc. | 0.60% | $329.30K |
| Cencora, Inc. | 0.57% | $315.81K |
| Hca Healthcare, Inc. | 0.57% | $312.30K |
| General Dynamics Corp. | 0.52% | $283.75K |
| Newmont Corp. | 0.50% | $277.12K |
| Tjx Companies, Inc. (the) | 0.49% | $271.64K |
| Verizon Communications, Inc. | 0.48% | $263.86K |
| Cboe Global Markets, Inc. | 0.48% | $262.81K |
| Chicago Mercantile Exchange | 0.47% | $261.55K |
| Carnival Corp. Ltd. | 0.47% | $257.16K |
| Toronto Dominion Bank (the) | 0.45% | $250.39K |
| Vanguard Specialized Funds | 0.45% | $249.08K |
| L3harris Technologies, Inc. | 0.44% | $244.10K |
| Ford Motor Co. | 0.44% | $241.15K |
| NASDAQ, Inc. | 0.39% | $217.23K |
| Verisign, Inc. | 0.39% | $213.32K |
| Advanced Micro Devices, Inc. | 0.38% | $211.45K |
| Republic Services, Inc. | 0.37% | $203.70K |
| Marathon Petroleum Corp. | 0.37% | $202.23K |
| Evercore, Inc. | 0.37% | $202.13K |
| Cme Group, Inc. | 0.36% | $195.88K |
| Dollar General Corp. | 0.35% | $195.46K |
| Rollins, Inc. | 0.35% | $194.68K |
| Capital One Financial Corp. | 0.35% | $194.60K |
| Pan American Silver Corp. | 0.35% | $194.16K |
| Coeur Mining, Inc. | 0.35% | $191.47K |
| Barrick Mining Corp. | 0.33% | $181.74K |
| Ishares, Inc. | 0.33% | $181.38K |
| Kinross Gold Corp. | 0.32% | $177.24K |
| Seagate Technology Holdings PLC | 0.32% | $176.59K |
| Cvs Health Corp. | 0.32% | $176.38K |
| General Motors Company | 0.32% | $176.36K |
| Ishares, Inc. | 0.32% | $174.73K |
| Global X Funds | 0.32% | $174.33K |
| Archer Daniels Midland Company | 0.31% | $172.66K |
| Ishares, Inc. | 0.31% | $168.99K |
| Ishares, Inc. | 0.31% | $168.38K |
| Principal Financial Group, Inc. | 0.30% | $167.71K |
| Ishares Trust | 0.30% | $167.17K |
| Ishares, Inc. | 0.30% | $164.91K |
| Ishares, Inc. | 0.30% | $164.77K |
| Abbott Laboratories | 0.30% | $163.69K |
| Intercontinental Exchange, Inc. | 0.30% | $163.74K |
| Ishares Trust | 0.30% | $163.63K |
| Ishares, Inc. | 0.29% | $162.33K |
| Travelers Companies, Inc. (the) | 0.29% | $162.09K |
| Ishares, Inc. | 0.29% | $161.94K |
| Credo Technology Group Holding Ltd. | 0.29% | $161.27K |
| Ishares, Inc. | 0.29% | $160.09K |
| US Bancorp | 0.29% | $157.64K |
| Ishares, Inc. | 0.28% | $156.81K |
| Ishares, Inc. | 0.28% | $156.49K |
| Allstate Corp. (the) | 0.28% | $156.33K |
| Regions Financial Corp. | 0.28% | $155.14K |
| Ishares, Inc. | 0.28% | $152.25K |
| Iamgold Corp. | 0.28% | $152.25K |
| Ishares, Inc. | 0.28% | $151.91K |
| Ishares, Inc. | 0.27% | $150.78K |
| Ishares, Inc. | 0.27% | $150.05K |
| M&t Bank Corp. | 0.26% | $144.95K |
| Ishares, Inc. | 0.26% | $144.59K |
| W. R. Berkley Corp. | 0.26% | $142.47K |
| Ishares Trust | 0.25% | $138.18K |
| Spdr Series Trust | 0.25% | $137.84K |
| Ishares Trust | 0.25% | $137.47K |
| Ishares Trust | 0.25% | $136.99K |
| Schwab Strategic Trust | 0.25% | $136.66K |
| Hartford Insurance Group, Inc. (the) | 0.25% | $135.44K |
| Spdr Series Trust | 0.24% | $134.20K |
| American Airlines Group, Inc. | 0.24% | $132.00K |
| Huntington Bancshares, Inc. | 0.23% | $126.17K |
| Southwest Airlines Company | 0.23% | $124.13K |
| Humana, Inc. | 0.22% | $123.54K |
| Synchrony Financial | 0.22% | $121.76K |
| Cf Industries Holdings, Inc. | 0.22% | $120.60K |
| Metlife, Inc. | 0.22% | $120.40K |
| Centene Corp. | 0.22% | $119.27K |
| Sanmina Corp. | 0.21% | $117.43K |
| Dell Technologies, Inc. | 0.21% | $116.06K |
| Mosaic Company (the) | 0.21% | $114.70K |
| Ishares, Inc. | 0.20% | $111.66K |
| Hecla Mining Company | 0.20% | $108.23K |
| Five Below, Inc. | 0.19% | $105.90K |
| Hewlett Packard Enterprise Company | 0.19% | $105.42K |
| Agnc Investment Corp. | 0.19% | $104.87K |
| Tko Group Holdings, Inc. | 0.19% | $104.28K |
| First Majestic Silver Corp. | 0.19% | $102.98K |
| Madrigal Pharmaceuticals, Inc. | 0.18% | $100.41K |
| Universal Health Services, Inc. | 0.18% | $99.18K |
| Progressive Corp. (the) | 0.18% | $97.21K |
| Jones Lang Lasalle, Inc. | 0.17% | $92.98K |
| Expand Energy Corp. | 0.17% | $91.92K |
| Somnigroup International, Inc. | 0.16% | $88.83K |
| Chicago Board Of Trade | 0.16% | $85.47K |
| Itraxx Europe Crossover Series 45 | 0.13% | $73.74K |
| Astera Labs, Inc. | 0.13% | $72.94K |
| Qxo, Inc. | 0.13% | $72.89K |
| Nextpower, Inc. | 0.13% | $69.46K |
| Teradyne, Inc. | 0.12% | $66.77K |
| Ishares, Inc. | 0.11% | $62.30K |
| Sitime Corp. | 0.11% | $61.88K |
| Celsius Holdings, Inc. | 0.11% | $59.38K |
| Eli Lilly & Company | 0.10% | $57.57K |
| Cdx.na.hy Series 46 | 0.10% | $55.02K |
| Applied Optoelectronics, Inc. | 0.09% | $49.93K |
| Equinox Gold Corp. | 0.09% | $49.63K |
| Agnico Eagle Mines Ltd. | 0.08% | $43.44K |
| Charter Communications, Inc. | 0.07% | $40.39K |
| Palantir Technologies, Inc. | 0.06% | $34.30K |
| Insmed, Inc. | 0.06% | $32.52K |
| Aerovironment, Inc. | 0.05% | $24.93K |
| Cdx.na.ig Series 46 | 0.03% | $15.11K |
| Itraxx Europe Series 45 | 0.03% | $15.08K |
| Euronext Paris Matif | 0.01% | $7.68K |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-1.33K |
| Chicago Board of Trade | -0.01% | $-3.28K |
| Osaka Exchange | -0.02% | $-10.56K |
| Ice Futures Europe - Financial Products Division | -0.05% | $-26.65K |
| Korea Exchange (futures Market) | -0.10% | $-53.42K |
| Asx - Trade24 | -0.11% | $-59.84K |
| Eurex Deutschland | -0.14% | $-77.59K |
| Commodities Exchange Center | -0.31% | $-168.67K |
| Ice Futures U.s. | -0.53% | $-294.62K |
| Ice Futures Europe | -0.99% | $-546.76K |
| New York Mercantile Exchange | -1.62% | $-890.90K |
SYMCX overview: performance, fees, allocation and SEC filings