SYMIX Holdings — AlphaCentric Symmetry Strategy Fund
All 224 reported holdings of AlphaCentric Symmetry Strategy Fund (SYMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 14.59% | $7.56M |
| Invesco Exchange-Traded Fund Trust | 4.95% | $2.56M |
| iShares Trust | 4.88% | $2.53M |
| United States Treasury Bills | 3.66% | $1.90M |
| United States Treasury Bills | 3.66% | $1.89M |
| United States Treasury Bills | 3.65% | $1.89M |
| United States Treasury Bills | 1.92% | $994.27K |
| iShares Trust | 1.51% | $781.19K |
| iShares Trust | 1.49% | $773.15K |
| iShares Trust | 1.48% | $766.48K |
| Ishares Inc | 1.19% | $615.08K |
| J P Morgan Exchange Traded Fund Trust | 1.18% | $609.30K |
| New York Mercantile Exchange | 1.09% | $565.53K |
| Ice Futures Europe | 1.06% | $551.52K |
| AT&T Inc | 0.99% | $510.77K |
| United States Treasury Bills | 0.96% | $498.29K |
| Invesco Exchange Traded Fund Trust II | 0.94% | $484.78K |
| SPDR Series Trust | 0.90% | $466.11K |
| Ishares Inc | 0.90% | $465.08K |
| Invesco Exchange-Traded Fund Trust | 0.89% | $463.31K |
| iShares Trust | 0.89% | $463.17K |
| New York Mercantile Exchange | 0.89% | $460.94K |
| Vanguard Whitehall Funds | 0.89% | $458.52K |
| Ice Futures Europe | 0.88% | $458.25K |
| SPDR Index Shares Funds | 0.87% | $449.68K |
| Newmont Corporation | 0.84% | $436.03K |
| Cencora Inc | 0.82% | $424.09K |
| Loews Corporation | 0.79% | $406.79K |
| Cardinal Health, Inc. | 0.76% | $394.09K |
| New York Mercantile Exchange | 0.73% | $376.43K |
| iShares Trust | 0.72% | $375.54K |
| HCA Healthcare Inc | 0.70% | $361.56K |
| Kinross Gold Corp. | 0.68% | $349.82K |
| Johnson & Johnson | 0.62% | $320.22K |
| iShares Trust | 0.61% | $318.34K |
| SPDR Series Trust | 0.61% | $316.55K |
| Flexshares Trust | 0.61% | $316.39K |
| Ishares Inc | 0.61% | $314.82K |
| iShares Trust | 0.60% | $311.77K |
| Verizon Communications Inc. | 0.57% | $294.52K |
| Ventas Inc. | 0.56% | $290.89K |
| Invesco Ltd | 0.56% | $289.51K |
| Cboe Global Markets Inc | 0.56% | $287.53K |
| L3 Harris Technologies Inc | 0.53% | $273.70K |
| Delta Air Lines Inc. | 0.52% | $270.44K |
| The TJX Companies Inc. | 0.52% | $270.37K |
| The Bank of New York Mellon Corp. | 0.51% | $266.68K |
| Cisco Systems, Inc. | 0.51% | $265.20K |
| General Dynamics Corporation | 0.50% | $259.47K |
| Barrick Mining Corp. | 0.49% | $251.80K |
| Globe Life Inc | 0.48% | $250.78K |
| Monster Beverage Corp | 0.48% | $249.62K |
| Capital One Financial Corp. | 0.48% | $247.92K |
| CME Group Inc. | 0.47% | $242.48K |
| Rollins Inc | 0.45% | $235.22K |
| United Airlines Holdings Inc | 0.44% | $230.08K |
| Carnival Corporation | 0.43% | $221.25K |
| Nasdaq Inc | 0.43% | $220.97K |
| Verisign, Inc. | 0.38% | $199.18K |
| Republic Services, Inc. | 0.38% | $197.78K |
| Intercontinental Exchange Inc | 0.38% | $197.54K |
| iShares Trust | 0.38% | $195.27K |
| Agnico Eagle Mines Ltd | 0.38% | $194.86K |
| Chicago Board Of Trade | 0.37% | $191.69K |
| Dollar General Corporation | 0.37% | $191.39K |
| Ford Motor Company | 0.36% | $188.74K |
| Marathon Petroleum Corp. | 0.35% | $183.87K |
| Abbott Laboratories | 0.34% | $174.44K |
| MetLife Inc. | 0.34% | $174.25K |
| TechnipFMC PLC | 0.33% | $170.82K |
| Ishares Inc | 0.32% | $165.23K |
| New York Mercantile Exchange | 0.32% | $163.93K |
| General Motors Company | 0.31% | $162.48K |
| Ishares Inc | 0.31% | $162.05K |
| iShares Trust | 0.31% | $159.15K |
| Ishares Inc | 0.31% | $158.54K |
| Ishares Inc | 0.30% | $156.24K |
| Archer-Daniels-Midland Co. | 0.30% | $155.99K |
| Ishares Inc | 0.30% | $154.90K |
| Ishares Inc | 0.30% | $154.09K |
| Ishares Inc | 0.29% | $152.36K |
| The Progressive Corporation | 0.29% | $151.65K |
| iShares Trust | 0.28% | $143.34K |
| Ishares Inc | 0.27% | $140.55K |
| iShares Trust | 0.27% | $138.68K |
| Ishares Inc | 0.27% | $138.61K |
| Ishares Inc | 0.27% | $138.52K |
| Ishares Inc | 0.27% | $138.04K |
| CF Industries Holdings, Inc. | 0.27% | $137.76K |
| Travelers Companies, Inc. | 0.26% | $136.51K |
| Global X Funds | 0.26% | $136.30K |
| Ishares Inc | 0.26% | $135.67K |
| Ishares Inc | 0.26% | $135.43K |
| Ishares Inc | 0.26% | $133.91K |
| SPDR Series Trust | 0.26% | $133.49K |
| iShares Trust | 0.26% | $132.08K |
| Ishares Inc | 0.25% | $131.93K |
| Principal Financial Group Inc. | 0.25% | $131.74K |
| Schwab Strategic Trust | 0.25% | $131.67K |
| The Hartford Insurance Group Inc. | 0.25% | $131.58K |
| iShares Trust | 0.25% | $130.46K |
| iShares Trust | 0.25% | $130.25K |
| The Allstate Corporation | 0.25% | $129.59K |
| The Mosaic Company | 0.25% | $129.51K |
| SPDR Series Trust | 0.25% | $128.46K |
| U.S. Bancorp. | 0.25% | $128.41K |
| W.R. Berkley Corporation | 0.25% | $127.92K |
| Regions Financial Corporation | 0.25% | $127.00K |
| New York Mercantile Exchange | 0.24% | $124.52K |
| New York Mercantile Exchange | 0.24% | $124.26K |
| M&T Bank Corporation | 0.23% | $119.28K |
| Ice Futures U.s. | 0.22% | $116.41K |
| CVS Health Corp | 0.22% | $115.99K |
| Universal Health Services, Inc. | 0.22% | $114.18K |
| Vanguard International Equity Index Funds | 0.21% | $110.19K |
| Interactive Brokers Group Inc | 0.21% | $109.79K |
| Northern Trust Corporation | 0.21% | $108.86K |
| Huntington Bancshares Incorporated | 0.20% | $105.34K |
| Expand Energy Corp. | 0.20% | $104.40K |
| Synchrony Financial | 0.20% | $103.73K |
| US Foods Holding Corp | 0.20% | $102.81K |
| Micron Technology Inc. | 0.20% | $102.37K |
| TKO Group Holdings Inc. | 0.19% | $99.01K |
| The Toronto-Dominion Bank | 0.19% | $97.79K |
| Vanguard Index Funds | 0.18% | $95.35K |
| Coeur Mining Inc | 0.18% | $94.84K |
| Madrigal Pharmaceuticals Inc | 0.18% | $93.18K |
| Carvana Co | 0.18% | $92.43K |
| Agnc Investment Corp | 0.17% | $88.86K |
| Exelixis, Inc. | 0.17% | $87.80K |
| Jones Lang LaSalle Incorporated | 0.17% | $87.04K |
| Palantir Technologies Inc | 0.16% | $85.13K |
| Performance Food Group Co. | 0.16% | $83.69K |
| Evercore Inc. | 0.16% | $81.19K |
| Somnigroup International Inc. | 0.15% | $79.46K |
| QXO Inc | 0.15% | $78.11K |
| Houlihan Lokey Inc. | 0.14% | $71.67K |
| Celsius Holdings Inc. | 0.13% | $68.58K |
| Seagate Technology Holdings PLC | 0.13% | $68.17K |
| Nextpower Inc. | 0.13% | $66.91K |
| Lithia Motors Incorporated | 0.12% | $64.43K |
| Osaka Exchange | 0.12% | $62.39K |
| Equitable Holdings Inc | 0.12% | $60.49K |
| Charter Communications, Inc. | 0.11% | $58.50K |
| Broadcom Inc | 0.10% | $52.62K |
| Pan American Silver Corp. | 0.10% | $51.13K |
| Cloudflare Inc | 0.10% | $49.32K |
| Advanced Micro Devices Inc. | 0.10% | $49.23K |
| Insmed Inc | 0.09% | $47.58K |
| The Montreal Exchange / Bourse De Montreal | 0.09% | $46.71K |
| Chicago Mercantile Exchange | 0.09% | $46.01K |
| Applovin Corp. | 0.09% | $45.77K |
| Eli Lilly & Co. | 0.08% | $42.31K |
| Eurex Deutschland | 0.08% | $42.12K |
| New York Mercantile Exchange | 0.08% | $41.38K |
| Sprouts Farmers Markets Inc | 0.08% | $41.03K |
| Korea Exchange (futures Market) | 0.07% | $35.66K |
| Samsara Inc | 0.07% | $34.64K |
| Credo Technology Group Holding Ltd | 0.06% | $32.85K |
| Ishares Inc | 0.06% | $31.97K |
| Chicago Board Of Trade | 0.06% | $31.89K |
| Chicago Mercantile Exchange | 0.06% | $30.88K |
| New York Mercantile Exchange | 0.06% | $30.54K |
| Korea Exchange (futures Market) | 0.06% | $29.03K |
| AeroVironment, Inc. | 0.05% | $26.36K |
| Roblox Corporation | 0.05% | $24.09K |
| Chicago Mercantile Exchange | 0.04% | $20.41K |
| Chicago Mercantile Exchange | 0.04% | $20.26K |
| Zscaler Inc | 0.04% | $19.64K |
| Chicago Board of Trade | 0.03% | $16.70K |
| Asx - Trade24 | 0.03% | $15.03K |
| Chicago Mercantile Exchange | 0.02% | $12.88K |
| Duolingo Inc | 0.02% | $8.87K |
| Chicago Mercantile Exchange | 0.01% | $7.03K |
| Chicago Mercantile Exchange | 0.01% | $5.60K |
| Chicago Board Of Trade | 0.01% | $4.54K |
| Chicago Mercantile Exchange | 0.01% | $3.99K |
| Commodities Exchange Center | 0.01% | $3.09K |
| Euronext Paris Matif | 0.01% | $3.02K |
| Chicago Mercantile Exchange | 0.00% | $2.55K |
| Asx - Trade24 | 0.00% | $2.29K |
| Ice Futures Europe - Financial Products Division | 0.00% | $574 |
| Chicago Mercantile Exchange | 0.00% | $519 |
| Chicago Board Of Trade | 0.00% | $75 |
| Chicago Board of Trade | 0.00% | $-0 |
| Eurex Deutschland | -0.00% | $-292 |
| Chicago Mercantile Exchange | -0.00% | $-325 |
| Eurex Deutschland | -0.00% | $-830 |
| Eurex Deutschland | -0.00% | $-2.40K |
| Chicago Mercantile Exchange | -0.01% | $-2.84K |
| Eurex Deutschland | -0.01% | $-3.20K |
| Chicago Board Of Trade | -0.01% | $-3.41K |
| Eurex Deutschland | -0.01% | $-4.06K |
| Chicago Mercantile Exchange | -0.01% | $-4.15K |
| Chicago Mercantile Exchange | -0.01% | $-4.63K |
| Chicago Mercantile Exchange | -0.01% | $-4.82K |
| Chicago Board Of Trade | -0.01% | $-5.10K |
| Chicago Mercantile Exchange | -0.01% | $-5.81K |
| Chicago Board of Trade | -0.01% | $-5.98K |
| Chicago Mercantile Exchange | -0.01% | $-6.03K |
| Chicago Mercantile Exchange | -0.02% | $-8.97K |
| The Montreal Exchange / Bourse De Montreal | -0.02% | $-9.08K |
| Chicago Mercantile Exchange | -0.02% | $-12.84K |
| Chicago Mercantile Exchange | -0.03% | $-13.57K |
| Chicago Mercantile Exchange | -0.03% | $-13.74K |
| The Montreal Exchange / Bourse De Montreal | -0.03% | $-14.23K |
| The Montreal Exchange / Bourse De Montreal | -0.03% | $-14.22K |
| Chicago Mercantile Exchange | -0.03% | $-15.39K |
| Chicago Mercantile Exchange | -0.04% | $-18.39K |
| Ice Futures Europe - Financial Products Division | -0.04% | $-18.63K |
| Ice Futures Europe | -0.05% | $-24.65K |
| Chicago Mercantile Exchange | -0.05% | $-27.23K |
| Chicago Board Of Trade | -0.05% | $-27.39K |
| Ice Futures U.s. | -0.06% | $-32.16K |
| Ice Futures U.s. | -0.08% | $-39.11K |
| Commodities Exchange Center | -0.10% | $-51.19K |
| Commodities Exchange Center | -0.10% | $-54.12K |
| Chicago Mercantile Exchange | -0.11% | $-55.55K |
| Chicago Board Of Trade | -0.11% | $-58.11K |
| Ice Futures U.s. | -0.12% | $-64.37K |
| New York Mercantile Exchange | -0.19% | $-96.02K |
| Chicago Mercantile Exchange | -0.20% | $-103.83K |
| Ice Futures Europe | -0.27% | $-141.13K |
| Chicago Mercantile Exchange | -0.32% | $-166.95K |
SYMIX overview: performance, fees, allocation and SEC filings