AlphaCentric Life Sciences and Healthcare Fund I (LYFIX)
15.42
+0.09
(+0.59%)
USD |
Mar 19 2026
LYFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 93.62% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of December 31, 2025
| Large | 28.06% |
| Mid | 10.75% |
| Small | 61.19% |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
72.71% |
| United States | 72.71% |
|
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 | 22.57% |
|---|---|
| United Kingdom | 7.92% |
|
Europe Developed
|
14.65% |
| Belgium | 0.72% |
| Denmark | 1.87% |
| France | 1.78% |
| Germany | 1.37% |
| Ireland | 4.38% |
| Netherlands | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
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 |
|
93.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
93.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.51% |
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 | -- |