Holdings of AlphaCentric Symmetry Strategy Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M $ including 35.8M $ in equities, 65.0 %
- Positions
- 142 in 2 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 5,771 | 1.4M $ | 2.54 % |
| 2 | Invesco S&P 500 Pure Value ETF | 12,122 | 1.4M $ | 2.50 % |
| 3 | Invesco QQQ Trust Series 1 | 1,860 | 1.4M $ | 2.49 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 4,518 | 1.4M $ | 2.48 % |
| 5 | ISHARES TRUST | 12,954 | 1.1M $ | 1.93 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 9,091 | 684.6K $ | 1.24 % |
| 7 | ISHARES INC | 23,476 | 661.1K $ | 1.20 % |
| 8 | ISHARES TRUST | 5,214 | 612.4K $ | 1.11 % |
| 9 | iShares J.P. Morgan EM High Yi | 12,231 | 497.4K $ | 0.90 % |
| 10 | ISHARES TRUST | 5,148 | 496.5K $ | 0.90 % |
| 11 | Invesco S&P 500 BuyWrite ETF | 21,627 | 495.3K $ | 0.90 % |
| 12 | SPDR SERIES TRUST | 4,579 | 493.7K $ | 0.90 % |
| 13 | Invesco Senior Loan ETF | 24,153 | 492K $ | 0.89 % |
| 14 | VANGUARD WHITEHALL FUNDS | 3,106 | 490.8K $ | 0.89 % |
| 15 | SPDR INDEX SHARES FUNDS | 10,549 | 484.8K $ | 0.88 % |
| 16 | Cardinal Health Inc | 1,970 | 468K $ | 0.85 % |
| 17 | Loews Corp | 4,014 | 454.4K $ | 0.83 % |
| 18 | iShares Mortgage Real Estate ETF | 20,231 | 446.1K $ | 0.81 % |
| 19 | INVESCO LTD | 16,483 | 435K $ | 0.79 % |
| 20 | Micron Technology Inc | 372 | 429.4K $ | 0.78 % |
| 21 | CISCO SYSTEMS INC | 3,628 | 426.1K $ | 0.77 % |
| 22 | Delta Air Lines Inc | 4,268 | 399.7K $ | 0.73 % |
| 23 | iShares Preferred and Income S | 12,750 | 388.7K $ | 0.71 % |
| 24 | AT&T Inc | 18,707 | 387.2K $ | 0.70 % |
| 25 | iShares 7-10 Year Treasury Bond ETF | 3,755 | 355.1K $ | 0.64 % |
| 26 | Johnson & Johnson | 1,391 | 353.3K $ | 0.64 % |
| 27 | Monster Beverage Corp | 3,637 | 349.6K $ | 0.63 % |
| 28 | Bank of New York Mellon Corp/The | 2,382 | 344.5K $ | 0.63 % |
| 29 | Globe Life Inc | 1,890 | 337.7K $ | 0.61 % |
| 30 | VENTAS INC | 3,779 | 335.6K $ | 0.61 % |
| 31 | United Airlines Holdings Inc | 2,450 | 333.2K $ | 0.60 % |
| 32 | iShares Fallen Angels USD Bond ETF | 12,184 | 331.9K $ | 0.60 % |
| 33 | FLEXSHARES TRUST | 8,201 | 330.2K $ | 0.60 % |
| 34 | iShares 0-5 Year High Yield Co | 7,783 | 330.1K $ | 0.60 % |
| 35 | State Street SPDR Bloomberg High Yield Bond ETF | 3,424 | 330K $ | 0.60 % |
| 36 | ISHARES INC | 7,271 | 329.3K $ | 0.60 % |
| 37 | Cencora Inc | 1,116 | 315.8K $ | 0.57 % |
| 38 | HCA Healthcare Inc | 801 | 312.3K $ | 0.57 % |
| 39 | General Dynamics Corp | 801 | 283.7K $ | 0.52 % |
| 40 | Newmont Corp | 2,967 | 277.1K $ | 0.50 % |
| 41 | TJX Cos Inc/The | 1,793 | 271.6K $ | 0.49 % |
| 42 | Verizon Communications Inc | 6,232 | 263.9K $ | 0.48 % |
| 43 | Cboe Global Markets Inc | 1,083 | 262.8K $ | 0.48 % |
| 44 | Carnival Corp Ltd | 9,001 | 257.2K $ | 0.47 % |
| 45 | Toronto-Dominion Bank/The | 2,062 | 250.4K $ | 0.45 % |
| 46 | Vanguard Real Estate ETF | 2,583 | 249.1K $ | 0.45 % |
| 47 | L3Harris Technologies Inc | 840 | 244.1K $ | 0.44 % |
| 48 | Ford Motor Co | 17,349 | 241.2K $ | 0.44 % |
| 49 | Nasdaq Inc | 2,756 | 217.2K $ | 0.39 % |
| 50 | VeriSign Inc | 848 | 213.3K $ | 0.39 % |
| 51 | Advanced Micro Devices Inc | 364 | 211.5K $ | 0.38 % |
| 52 | Republic Services Inc | 956 | 203.7K $ | 0.37 % |
| 53 | Marathon Petroleum Corp | 791 | 202.2K $ | 0.37 % |
| 54 | Evercore Inc | 592 | 202.1K $ | 0.37 % |
| 55 | CME Group Inc | 887 | 195.9K $ | 0.36 % |
| 56 | Dollar General Corp | 1,698 | 195.5K $ | 0.35 % |
| 57 | Rollins Inc | 4,664 | 194.7K $ | 0.35 % |
| 58 | Capital One Financial Corp | 970 | 194.6K $ | 0.35 % |
| 59 | Pan American Silver Corp | 4,335 | 194.2K $ | 0.35 % |
| 60 | Coeur Mining Inc | 11,732 | 191.5K $ | 0.35 % |
| 61 | Barrick Mining Corp | 4,948 | 181.7K $ | 0.33 % |
| 62 | ISHARES INC | 1,670 | 181.4K $ | 0.33 % |
| 63 | Kinross Gold Corp | 7,504 | 177.2K $ | 0.32 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 183 | 176.6K $ | 0.32 % |
| 65 | CVS Health Corp | 1,705 | 176.4K $ | 0.32 % |
| 66 | General Motors Co | 2,288 | 176.4K $ | 0.32 % |
| 67 | ISHARES INC | 4,494 | 174.7K $ | 0.32 % |
| 68 | GLOBAL X FUNDS | 2,309 | 174.3K $ | 0.32 % |
| 69 | Archer-Daniels-Midland Co | 2,260 | 172.7K $ | 0.31 % |
| 70 | ISHARES INC | 2,337 | 169K $ | 0.31 % |
| 71 | ISHARES INC | 834 | 168.4K $ | 0.31 % |
| 72 | Principal Financial Group Inc | 1,556 | 167.7K $ | 0.30 % |
| 73 | ISHARES TRUST | 2,002 | 167.2K $ | 0.30 % |
| 74 | iShares MSCI Brazil ETF | 4,780 | 164.9K $ | 0.30 % |
| 75 | ISHARES INC | 2,189 | 164.8K $ | 0.30 % |
| 76 | Intercontinental Exchange Inc | 1,330 | 163.7K $ | 0.30 % |
| 77 | Abbott Laboratories | 1,804 | 163.7K $ | 0.30 % |
| 78 | ISHARES TRUST | 4,238 | 163.6K $ | 0.30 % |
| 79 | ISHARES INC | 4,089 | 162.3K $ | 0.29 % |
| 80 | Travelers Cos Inc/The | 491 | 162.1K $ | 0.29 % |
| 81 | ISHARES INC | 6,009 | 161.9K $ | 0.29 % |
| 82 | Credo Technology Group Holding Ltd | 593 | 161.3K $ | 0.29 % |
| 83 | ISHARES INC | 2,276 | 160.1K $ | 0.29 % |
| 84 | US Bancorp | 2,610 | 157.6K $ | 0.29 % |
| 85 | ISHARES INC | 3,705 | 156.8K $ | 0.28 % |
| 86 | ISHARES INC | 2,635 | 156.5K $ | 0.28 % |
| 87 | Allstate Corp/The | 657 | 156.3K $ | 0.28 % |
| 88 | Regions Financial Corp | 5,137 | 155.1K $ | 0.28 % |
| 89 | IAMGOLD Corp | 9,612 | 152.3K $ | 0.28 % |
| 90 | ISHARES INC | 2,570 | 152.2K $ | 0.28 % |
| 91 | ISHARES INC | 2,417 | 151.9K $ | 0.28 % |
| 92 | ISHARES INC | 3,319 | 150.8K $ | 0.27 % |
| 93 | ISHARES INC | 3,252 | 150K $ | 0.27 % |
| 94 | M&T Bank Corp | 609 | 144.9K $ | 0.26 % |
| 95 | ISHARES INC | 2,893 | 144.6K $ | 0.26 % |
| 96 | W R Berkley Corp | 2,020 | 142.5K $ | 0.26 % |
| 97 | ISHARES TRUST | 1,284 | 138.2K $ | 0.25 % |
| 98 | SPDR SERIES TRUST | 4,468 | 137.8K $ | 0.25 % |
| 99 | ISHARES TRUST | 2,623 | 137.5K $ | 0.25 % |
| 100 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,256 | 137K $ | 0.25 % |
Sector breakdown
- Financials 8.4 %
- Funds 5.8 %
- Health care 5.6 %
- Technology 4.6 %
- Industrials 4.4 %
- Consumer discretionary 3.2 %
- Materials 2.8 %
- Communication 1.9 %
- Consumer staples 1.7 %
- Real estate 0.9 %
- Energy 0.8 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Canada 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 34.6M $ | 96.78 % |
| 2 | Canada | 8 | 1.2M $ | 3.22 % |
Cite this page
Titelia. "Holdings of AlphaCentric Symmetry Strategy Fund". https://titelia.com/en/funds/S000066020