AlphaCentric Robotics and Automation Fund A (GNXAX)
17.64
+0.76
(+4.50%)
USD |
Dec 19 2025
GNXAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.63% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2025
| Large | 24.97% |
| Mid | 15.38% |
| Small | 59.65% |
Region Exposure
| Americas | 79.75% |
|---|---|
|
North America
|
79.75% |
| Canada | 6.68% |
| United States | 73.08% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
2.29% |
|
Asia Developed
|
5.96% |
| South Korea | 5.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
44.56% |
| Information Technology |
|
27.91% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |