AlphaCentric Life Sciences and Healthcare Fund A (LYFAX)
16.23
+0.09
(+0.56%)
USD |
Dec 04 2025
LYFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 94.43% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2025
| Large | 42.40% |
| Mid | 7.32% |
| Small | 50.27% |
Region Exposure
| Americas | 79.58% |
|---|---|
|
North America
|
79.58% |
| United States | 79.58% |
|
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 | 14.72% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
9.28% |
| Denmark | 1.10% |
| France | 1.77% |
| Germany | 0.45% |
| Ireland | 1.24% |
| Netherlands | 0.74% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.25% |
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 | -- |