AlphaCentric Symmetry Strategy Fund A (SYMAX)
14.05
+0.08
(+0.57%)
USD |
Dec 26 2025
SYMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.15% |
| Stock | 52.98% |
| Bond | 26.26% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 11.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.30% |
|---|---|
|
North America
|
69.99% |
| Canada | 2.34% |
| United States | 67.65% |
|
Latin America
|
2.31% |
| Argentina | 0.07% |
| Brazil | 0.42% |
| Chile | 0.37% |
| Colombia | 0.12% |
| Mexico | 0.46% |
| Peru | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.72% |
| Austria | 0.27% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.44% |
| Germany | 0.34% |
| Greece | 0.29% |
| Ireland | 0.15% |
| Italy | 0.32% |
| Netherlands | 0.52% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.29% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.00% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.39% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
1.35% |
| Australia | 1.32% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.14% |
| Singapore | 0.11% |
| South Korea | 0.57% |
| Taiwan | 0.36% |
|
Asia Emerging
|
1.17% |
| China | 0.32% |
| India | 0.04% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.36% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.32% |
| Unidentified Region | 16.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.64% |
| AA | 22.32% |
| A | 2.16% |
| BBB | 3.42% |
| BB | 9.82% |
| B | 5.56% |
| Below B | 1.61% |
| CCC | 1.55% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.12% |
| Not Available | 54.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.62% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
17.61% |
| Real Estate |
|
2.20% |
| Sensitive |
|
25.82% |
| Communication Services |
|
5.42% |
| Energy |
|
2.29% |
| Industrials |
|
5.51% |
| Information Technology |
|
12.60% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.93% |
| Utilities |
|
0.83% |
| Not Classified |
|
35.77% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
35.64% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 77.41% |
| Corporate | 18.10% |
| Securitized | 0.00% |
| Municipal | 0.87% |
| Other | 3.63% |
Bond Maturity Exposure
| Short Term |
|
58.40% |
| Less than 1 Year |
|
58.40% |
| Intermediate |
|
36.65% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
13.09% |
| Long Term |
|
4.76% |
| 10 to 20 Years |
|
2.19% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.19% |
As of September 30, 2025