AlphaCentric Robotics and Automation Fund A (GNXAX)
19.02
+0.78
(+4.28%)
USD |
Dec 04 2025
GNXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.55% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2025
| Large | 29.12% |
| Mid | 13.95% |
| Small | 56.93% |
Region Exposure
| Americas | 78.16% |
|---|---|
|
North America
|
78.16% |
| Canada | 5.57% |
| United States | 72.58% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
2.67% |
|
Asia Developed
|
7.74% |
| South Korea | 7.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
42.78% |
| Information Technology |
|
27.27% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
3.32% |
| Not Classified - Non Equity |
|
3.35% |
As of June 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 | -- |