AlphaCentric Robotics and Automation Fund C (GNXCX)
16.02
-0.21
(-1.29%)
USD |
Mar 19 2026
GNXCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.27% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 22.65% |
| Mid | 14.97% |
| Small | 62.38% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
75.45% |
| Canada | 5.76% |
| United States | 69.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.53% |
|---|---|
| Japan | 7.65% |
|
Australasia
|
2.74% |
|
Asia Developed
|
7.34% |
| South Korea | 7.34% |
|
Asia Emerging
|
3.79% |
| China | 3.79% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
43.31% |
| Information Technology |
|
24.11% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of December 31, 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 | -- |