AlphaCentric Real Income Fund A (SIIAX)
15.81
-0.04
(-0.25%)
USD |
Sep 16 2026
SIIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.31% |
| Stock | 38.02% |
| Bond | 47.99% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 1.34% |
Market Capitalization
As of June 30, 2026
| Large | 1.65% |
| Mid | 4.80% |
| Small | 93.55% |
Region Exposure
| Americas | 74.28% |
|---|---|
|
North America
|
73.25% |
| Canada | 4.22% |
| United States | 69.04% |
|
Latin America
|
1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.98% |
| Netherlands | 2.37% |
| Norway | 1.63% |
| Sweden | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 23.87% |
| A | 4.12% |
| BBB | 8.65% |
| BB | 6.59% |
| B | 16.82% |
| Below B | 1.70% |
| CCC | 0.67% |
| CC | 0.73% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 31.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
50.38% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
13.70% |
| Real Estate |
|
28.96% |
| Sensitive |
|
12.83% |
| Communication Services |
|
3.28% |
| Energy |
|
5.01% |
| Industrials |
|
4.28% |
| Information Technology |
|
0.26% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.09% |
| Corporate | 35.78% |
| Securitized | 32.62% |
| Municipal | 0.00% |
| Other | 9.51% |
Bond Maturity Exposure
| Short Term |
|
28.90% |
| Less than 1 Year |
|
28.90% |
| Intermediate |
|
40.24% |
| 1 to 3 Years |
|
19.86% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
7.99% |
| Long Term |
|
30.85% |
| 10 to 20 Years |
|
6.61% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
7.55% |
| Other |
|
0.00% |
As of June 30, 2026