AlphaCentric Symmetry Strategy Fund I (SYMIX)
15.34
-0.04
(-0.26%)
USD |
May 21 2026
SYMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.45% |
| Stock | 52.41% |
| Bond | 27.19% |
| Convertible | 0.05% |
| Preferred | 0.75% |
| Other | 11.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.89% |
|---|---|
|
North America
|
69.58% |
| Canada | 2.05% |
| United States | 67.53% |
|
Latin America
|
2.31% |
| Argentina | 0.09% |
| Brazil | 0.39% |
| Chile | 0.39% |
| Colombia | 0.10% |
| Mexico | 0.43% |
| Peru | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.83% |
| Austria | 0.29% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.43% |
| Germany | 0.34% |
| Greece | 0.27% |
| Ireland | 0.23% |
| Italy | 0.32% |
| Netherlands | 0.42% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.29% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.00% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.38% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
1.42% |
| Australia | 1.40% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.13% |
| Singapore | 0.11% |
| South Korea | 0.77% |
| Taiwan | 0.32% |
|
Asia Emerging
|
1.73% |
| China | 0.30% |
| India | 0.34% |
| Indonesia | 0.34% |
| Kazakhstan | 0.01% |
| Malaysia | 0.36% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.32% |
| Unidentified Region | 15.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 16.84% |
| A | 2.04% |
| BBB | 3.37% |
| BB | 9.05% |
| B | 5.50% |
| Below B | 1.46% |
| CCC | 1.44% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.09% |
| Not Available | 60.86% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
19.65% |
| Real Estate |
|
2.51% |
| Sensitive |
|
21.56% |
| Communication Services |
|
4.58% |
| Energy |
|
2.94% |
| Industrials |
|
6.39% |
| Information Technology |
|
7.65% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
6.30% |
| Utilities |
|
1.12% |
| Not Classified |
|
34.90% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
34.63% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.89% |
| Corporate | 17.13% |
| Securitized | 0.00% |
| Municipal | 0.90% |
| Other | 3.07% |
Bond Maturity Exposure
| Short Term |
|
64.26% |
| Less than 1 Year |
|
64.26% |
| Intermediate |
|
30.95% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
11.13% |
| Long Term |
|
4.62% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
1.90% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.17% |
As of December 31, 2025