Holdings of AlphaCentric Symmetry Strategy Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 32.7M $ in equities, 63.1 %
- Positions
- 142 in 3 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 23,882 | 2.6M $ | 4.95 % |
| 2 | iShares Trust | 11,825 | 2.5M $ | 4.88 % |
| 3 | iShares Trust | 9,461 | 781.2K $ | 1.51 % |
| 4 | iShares Trust | 6,519 | 773.2K $ | 1.49 % |
| 5 | iShares Trust | 8,031 | 766.5K $ | 1.48 % |
| 6 | Ishares Inc | 22,157 | 615.1K $ | 1.19 % |
| 7 | J P Morgan Exchange Traded Fund Trust | 8,842 | 609.3K $ | 1.18 % |
| 8 | AT&T Inc | 17,619 | 510.8K $ | 0.99 % |
| 9 | Invesco Senior Loan ETF | 23,752 | 484.8K $ | 0.94 % |
| 10 | SPDR Series Trust | 5,093 | 466.1K $ | 0.90 % |
| 11 | iShares J.P. Morgan EM High Yi | 11,810 | 465.1K $ | 0.90 % |
| 12 | Invesco S&P 500 BuyWrite ETF | 21,069 | 463.3K $ | 0.89 % |
| 13 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4,931 | 463.2K $ | 0.89 % |
| 14 | Vanguard High Dividend Yield E | 3,096 | 458.5K $ | 0.89 % |
| 15 | SPDR Index Shares Funds | 9,861 | 449.7K $ | 0.87 % |
| 16 | Newmont Corp | 4,028 | 436K $ | 0.84 % |
| 17 | Cencora Inc | 1,350 | 424.1K $ | 0.82 % |
| 18 | Loews Corp | 3,811 | 406.8K $ | 0.79 % |
| 19 | Cardinal Health, Inc. | 1,865 | 394.1K $ | 0.76 % |
| 20 | iShares Preferred and Income S | 12,386 | 375.5K $ | 0.73 % |
| 21 | HCA Healthcare Inc | 764 | 361.6K $ | 0.70 % |
| 22 | Kinross Gold Corp | 11,462 | 349.8K $ | 0.68 % |
| 23 | Johnson & Johnson | 1,310 | 320.2K $ | 0.62 % |
| 24 | iShares 0-5 Year High Yield Corporate Bond ETF | 7,524 | 318.3K $ | 0.61 % |
| 25 | State Street SPDR Bloomberg High Yield Bond ETF | 3,307 | 316.5K $ | 0.61 % |
| 26 | Flexshares Trust | 7,898 | 316.4K $ | 0.61 % |
| 27 | Ishares Inc | 6,979 | 314.8K $ | 0.61 % |
| 28 | ISHARES TRUST | 11,668 | 311.8K $ | 0.60 % |
| 29 | Verizon Communications Inc | 5,867 | 294.5K $ | 0.57 % |
| 30 | Ventas Inc | 3,557 | 290.9K $ | 0.56 % |
| 31 | Invesco Ltd | 11,919 | 289.5K $ | 0.56 % |
| 32 | Cboe Global Markets Inc | 1,023 | 287.5K $ | 0.56 % |
| 33 | L3Harris Technologies Inc | 793 | 273.7K $ | 0.53 % |
| 34 | Delta Air Lines Inc | 4,068 | 270.4K $ | 0.52 % |
| 35 | TJX Cos Inc/The | 1,693 | 270.4K $ | 0.52 % |
| 36 | Bank of New York Mellon Corp/The | 2,248 | 266.7K $ | 0.51 % |
| 37 | Cisco Systems, Inc. | 3,418 | 265.2K $ | 0.51 % |
| 38 | General Dynamics Corp | 756 | 259.5K $ | 0.50 % |
| 39 | Barrick Mining Corp | 6,173 | 251.8K $ | 0.49 % |
| 40 | Globe Life Inc | 1,802 | 250.8K $ | 0.48 % |
| 41 | Monster Beverage Corp | 3,445 | 249.6K $ | 0.48 % |
| 42 | Capital One Financial Corp | 1,359 | 247.9K $ | 0.48 % |
| 43 | CME Group Inc | 821 | 242.5K $ | 0.47 % |
| 44 | Rollins Inc | 4,404 | 235.2K $ | 0.45 % |
| 45 | United Airlines Holdings Inc | 2,499 | 230.1K $ | 0.44 % |
| 46 | Carnival Corp | 8,549 | 221.2K $ | 0.43 % |
| 47 | Nasdaq Inc | 2,603 | 221K $ | 0.43 % |
| 48 | VeriSign Inc | 802 | 199.2K $ | 0.38 % |
| 49 | Republic Services Inc | 903 | 197.8K $ | 0.38 % |
| 50 | Intercontinental Exchange Inc | 1,256 | 197.5K $ | 0.38 % |
| 51 | iShares Mortgage Real Estate ETF | 9,095 | 195.3K $ | 0.38 % |
| 52 | Agnico Eagle Mines Ltd | 960 | 194.9K $ | 0.38 % |
| 53 | Dollar General Corp | 1,612 | 191.4K $ | 0.37 % |
| 54 | Ford Motor Co | 16,355 | 188.7K $ | 0.36 % |
| 55 | Marathon Petroleum Corp | 753 | 183.9K $ | 0.36 % |
| 56 | Abbott Laboratories | 1,699 | 174.4K $ | 0.34 % |
| 57 | MetLife Inc | 2,464 | 174.3K $ | 0.34 % |
| 58 | TechnipFMC PLC | 2,471 | 170.8K $ | 0.33 % |
| 59 | iShares MSCI Brazil ETF | 4,304 | 165.2K $ | 0.32 % |
| 60 | General Motors Co | 2,181 | 162.5K $ | 0.31 % |
| 61 | Ishares Inc | 5,704 | 162.1K $ | 0.31 % |
| 62 | ISHARES TRUST | 4,371 | 159.1K $ | 0.31 % |
| 63 | Ishares Inc | 4,102 | 158.5K $ | 0.31 % |
| 64 | iShares MSCI Taiwan ETF | 2,203 | 156.2K $ | 0.30 % |
| 65 | Archer-Daniels-Midland Co | 2,146 | 156K $ | 0.30 % |
| 66 | Ishares Inc | 2,059 | 154.9K $ | 0.30 % |
| 67 | Ishares Inc | 2,221 | 154.1K $ | 0.30 % |
| 68 | Ishares Inc | 3,832 | 152.4K $ | 0.29 % |
| 69 | Progressive Corp/The | 765 | 151.7K $ | 0.29 % |
| 70 | iShares Trust | 1,776 | 143.3K $ | 0.28 % |
| 71 | Ishares Inc | 2,588 | 140.6K $ | 0.27 % |
| 72 | iShares Trust | 3,044 | 138.7K $ | 0.27 % |
| 73 | Ishares Inc | 3,910 | 138.6K $ | 0.27 % |
| 74 | Ishares Inc | 2,043 | 138.5K $ | 0.27 % |
| 75 | Ishares Inc | 2,584 | 138K $ | 0.27 % |
| 76 | CF Industries Holdings Inc | 1,061 | 137.8K $ | 0.27 % |
| 77 | Travelers Cos Inc/The | 468 | 136.5K $ | 0.26 % |
| 78 | Global X Funds | 2,134 | 136.3K $ | 0.26 % |
| 79 | Ishares Inc | 2,359 | 135.7K $ | 0.26 % |
| 80 | iShares MSCI South Korea ETF | 1,101 | 135.4K $ | 0.26 % |
| 81 | Ishares Inc | 2,277 | 133.9K $ | 0.26 % |
| 82 | SPDR Series Trust | 4,337 | 133.5K $ | 0.26 % |
| 83 | iShares Trust | 2,513 | 132.1K $ | 0.26 % |
| 84 | Ishares Inc | 2,708 | 131.9K $ | 0.25 % |
| 85 | Principal Financial Group Inc | 1,462 | 131.7K $ | 0.25 % |
| 86 | Schwab US TIPS ETF | 4,948 | 131.7K $ | 0.25 % |
| 87 | Hartford Insurance Group Inc/The | 973 | 131.6K $ | 0.25 % |
| 88 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,197 | 130.5K $ | 0.25 % |
| 89 | iShares National Muni Bond ETF | 1,227 | 130.2K $ | 0.25 % |
| 90 | Allstate Corp/The | 625 | 129.6K $ | 0.25 % |
| 91 | Mosaic Co/The | 5,079 | 129.5K $ | 0.25 % |
| 92 | State Street SPDR FTSE Interna | 3,244 | 128.5K $ | 0.25 % |
| 93 | US Bancorp | 2,469 | 128.4K $ | 0.25 % |
| 94 | W R Berkley Corp | 1,930 | 127.9K $ | 0.25 % |
| 95 | Regions Financial Corp | 4,862 | 127K $ | 0.25 % |
| 96 | M&T Bank Corp | 577 | 119.3K $ | 0.23 % |
| 97 | CVS Health Corp | 1,615 | 116K $ | 0.22 % |
| 98 | Universal Health Services Inc | 638 | 114.2K $ | 0.22 % |
| 99 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 2,479 | 110.2K $ | 0.21 % |
| 100 | Interactive Brokers Group Inc | 1,637 | 109.8K $ | 0.21 % |
Sector breakdown
- Funds 12.5 %
- Financials 9.4 %
- Health care 5.8 %
- Materials 4.5 %
- Industrials 3.8 %
- Consumer discretionary 3.4 %
- Communication 2.7 %
- Technology 2.2 %
- Consumer staples 2.1 %
- Energy 1.4 %
- Real estate 0.9 %
- Unattributed 51.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Canada 2.9 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 136 | 31.6M $ | 96.59 % |
| 2 | Canada | 5 | 945.4K $ | 2.89 % |
| 3 | United Kingdom | 1 | 170.8K $ | 0.52 % |
Cite this page
Titelia. "Holdings of AlphaCentric Symmetry Strategy Fund". https://titelia.com/en/funds/S000066020