AlphaCentric Robotics and Automation Fund I (GNXIX)
18.11
-0.47
(-2.53%)
USD |
Jun 10 2026
GNXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.52% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 19.81% |
| Mid | 15.15% |
| Small | 65.05% |
Region Exposure
| Americas | 79.74% |
|---|---|
|
North America
|
77.04% |
| Canada | 3.96% |
| United States | 73.08% |
|
Latin America
|
2.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 16.35% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
2.27% |
|
Asia Developed
|
7.62% |
| South Korea | 7.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
48.89% |
| Information Technology |
|
22.25% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of March 31, 2026
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 | -- |