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 |
|---|---|---|---|---|
| 101 | SCHWAB STRATEGIC TRUST | 5,157 | 136.7K $ | 0.25 % |
| 102 | Hartford Insurance Group Inc/The | 1,022 | 135.4K $ | 0.25 % |
| 103 | State Street SPDR FTSE Interna | 3,407 | 134.2K $ | 0.24 % |
| 104 | American Airlines Group Inc | 7,305 | 132K $ | 0.24 % |
| 105 | Huntington Bancshares Inc/OH | 7,116 | 126.2K $ | 0.23 % |
| 106 | Southwest Airlines Co | 2,414 | 124.1K $ | 0.23 % |
| 107 | Humana Inc | 311 | 123.5K $ | 0.22 % |
| 108 | Synchrony Financial | 1,601 | 121.8K $ | 0.22 % |
| 109 | CF Industries Holdings Inc | 1,114 | 120.6K $ | 0.22 % |
| 110 | MetLife Inc | 1,423 | 120.4K $ | 0.22 % |
| 111 | Centene Corp | 1,858 | 119.3K $ | 0.22 % |
| 112 | Sanmina Corp | 464 | 117.4K $ | 0.21 % |
| 113 | Dell Technologies Inc | 269 | 116.1K $ | 0.21 % |
| 114 | Mosaic Co/The | 5,413 | 114.7K $ | 0.21 % |
| 115 | ISHARES INC | 1,767 | 111.7K $ | 0.20 % |
| 116 | Hecla Mining Co | 7,014 | 108.2K $ | 0.20 % |
| 117 | Five Below Inc | 589 | 105.9K $ | 0.19 % |
| 118 | Hewlett Packard Enterprise Co | 2,337 | 105.4K $ | 0.19 % |
| 119 | AGNC Investment Corp | 9,621 | 104.9K $ | 0.19 % |
| 120 | TKO Group Holdings Inc | 518 | 104.3K $ | 0.19 % |
| 121 | First Majestic Silver Corp | 6,072 | 103K $ | 0.19 % |
| 122 | Madrigal Pharmaceuticals Inc | 187 | 100.4K $ | 0.18 % |
| 123 | Universal Health Services Inc | 667 | 99.2K $ | 0.18 % |
| 124 | Progressive Corp/The | 445 | 97.2K $ | 0.18 % |
| 125 | Jones Lang LaSalle Inc | 300 | 93K $ | 0.17 % |
| 126 | EXPAND ENERGY CORP | 1,008 | 91.9K $ | 0.17 % |
| 127 | SOMNIGROUP INTERNATIONAL INC | 1,133 | 88.8K $ | 0.16 % |
| 128 | Astera Labs Inc | 151 | 72.9K $ | 0.13 % |
| 129 | QXO Inc | 4,218 | 72.9K $ | 0.13 % |
| 130 | Nextpower Inc | 583 | 69.5K $ | 0.13 % |
| 131 | Teradyne Inc | 138 | 66.8K $ | 0.12 % |
| 132 | ISHARES INC | 1,506 | 62.3K $ | 0.11 % |
| 133 | SITIME CORP | 83 | 61.9K $ | 0.11 % |
| 134 | CELSIUS HOLDINGS INC | 2,028 | 59.4K $ | 0.11 % |
| 135 | Eli Lilly & Co | 48 | 57.6K $ | 0.10 % |
| 136 | Applied Optoelectronics Inc | 337 | 49.9K $ | 0.09 % |
| 137 | Equinox Gold Corp | 5,106 | 49.6K $ | 0.09 % |
| 138 | Agnico Eagle Mines Ltd | 280 | 43.4K $ | 0.08 % |
| 139 | Charter Communications Inc | 284 | 40.4K $ | 0.07 % |
| 140 | Palantir Technologies Inc | 294 | 34.3K $ | 0.06 % |
| 141 | Insmed Inc | 305 | 32.5K $ | 0.06 % |
| 142 | AeroVironment Inc | 151 | 24.9K $ | 0.05 % |
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