AlphaCentric Life Sciences and Healthcare Fund C (LYFCX)
15.63
-0.27
(-1.70%)
USD |
Jun 10 2026
LYFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 92.43% |
| Bond | 4.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 28.37% |
| Mid | 11.06% |
| Small | 60.57% |
Region Exposure
| Americas | 73.57% |
|---|---|
|
North America
|
73.57% |
| United States | 73.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.33% |
|---|---|
| United Kingdom | 8.99% |
|
Europe Developed
|
13.34% |
| Belgium | 0.19% |
| Denmark | 2.63% |
| France | 2.73% |
| Germany | 1.27% |
| Ireland | 1.99% |
| Netherlands | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
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 |
|
92.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
92.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.71% |
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 | -- |