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 |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 780 | 108.9K $ | 0.21 % |
| 102 | Huntington Bancshares Inc/OH | 6,731 | 105.3K $ | 0.20 % |
| 103 | Expand Energy Corp | 951 | 104.4K $ | 0.20 % |
| 104 | Synchrony Financial | 1,525 | 103.7K $ | 0.20 % |
| 105 | US Foods Holding Corp | 1,115 | 102.8K $ | 0.20 % |
| 106 | Micron Technology Inc | 303 | 102.4K $ | 0.20 % |
| 107 | TKO Group Holdings Inc | 491 | 99K $ | 0.19 % |
| 108 | Toronto-Dominion Bank/The | 1,048 | 97.8K $ | 0.19 % |
| 109 | Vanguard Real Estate ETF | 1,075 | 95.4K $ | 0.18 % |
| 110 | Coeur Mining Inc | 5,053 | 94.8K $ | 0.18 % |
| 111 | Madrigal Pharmaceuticals Inc | 178 | 93.2K $ | 0.18 % |
| 112 | Carvana Co | 294 | 92.4K $ | 0.18 % |
| 113 | AGNC Investment Corp | 8,859 | 88.9K $ | 0.17 % |
| 114 | Exelixis Inc | 2,047 | 87.8K $ | 0.17 % |
| 115 | Jones Lang LaSalle Inc | 286 | 87K $ | 0.17 % |
| 116 | Palantir Technologies Inc | 582 | 85.1K $ | 0.16 % |
| 117 | Performance Food Group Co | 977 | 83.7K $ | 0.16 % |
| 118 | Evercore Inc | 272 | 81.2K $ | 0.16 % |
| 119 | Somnigroup International Inc | 1,075 | 79.5K $ | 0.15 % |
| 120 | QXO Inc | 4,022 | 78.1K $ | 0.15 % |
| 121 | Houlihan Lokey Inc | 499 | 71.7K $ | 0.14 % |
| 122 | Celsius Holdings Inc | 1,933 | 68.6K $ | 0.13 % |
| 123 | Seagate Technology Holdings PLC | 174 | 68.2K $ | 0.13 % |
| 124 | Nextpower Inc | 555 | 66.9K $ | 0.13 % |
| 125 | Lithia Motors Inc | 258 | 64.4K $ | 0.12 % |
| 126 | Equitable Holdings Inc | 1,630 | 60.5K $ | 0.12 % |
| 127 | Charter Communications, Inc. | 271 | 58.5K $ | 0.11 % |
| 128 | Broadcom Inc | 170 | 52.6K $ | 0.10 % |
| 129 | Pan American Silver Corp | 936 | 51.1K $ | 0.10 % |
| 130 | Cloudflare Inc | 239 | 49.3K $ | 0.10 % |
| 131 | Advanced Micro Devices Inc | 242 | 49.2K $ | 0.10 % |
| 132 | Insmed Inc | 291 | 47.6K $ | 0.09 % |
| 133 | AppLovin Corp | 115 | 45.8K $ | 0.09 % |
| 134 | Eli Lilly & Co | 46 | 42.3K $ | 0.08 % |
| 135 | Sprouts Farmers Market Inc | 532 | 41K $ | 0.08 % |
| 136 | Samsara Inc | 1,093 | 34.6K $ | 0.07 % |
| 137 | Credo Technology Group Holding Ltd | 350 | 32.9K $ | 0.06 % |
| 138 | Ishares Inc | 737 | 32K $ | 0.06 % |
| 139 | AeroVironment Inc | 144 | 26.4K $ | 0.05 % |
| 140 | ROBLOX Corp | 426 | 24.1K $ | 0.05 % |
| 141 | Zscaler Inc | 140 | 19.6K $ | 0.04 % |
| 142 | Duolingo Inc | 90 | 8.9K $ | 0.02 % |
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