AlphaCentric Symmetry Strategy Fund

AlphaCentric Symmetry Strategy Fund reported 109 holdings worth US$55.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AlphaCentric Symmetry Strategy Fund reported 109 holdings worth US$55.1M as of Jun 30, 2026. Largest: Cardinal Health, Inc., Loews Corporation and Invesco Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$55.1M

The filing in full

CompanySharesValue as reported% of portfolio
Cardinal Health, Inc.1,970US$468K0.85%
Loews Corporation4,014US$454K0.82%
Invesco Ltd16,483US$435K0.79%
Micron Technology, Inc.372US$429K0.78%
Cisco Systems, Inc.3,628US$426K0.77%
Delta Air Lines, Inc.4,268US$400K0.73%
At&t Inc.18,707US$387K0.70%
Johnson & Johnson1,391US$353K0.64%
Monster Beverage Corporation3,637US$350K0.63%
The Bank Of New York Mellon Corporation2,382US$344K0.63%
Globe Life Inc.1,890US$338K0.61%
Ventas, Inc.3,779US$336K0.61%
United Airlines Holdings, Inc.2,450US$333K0.60%
Cencora, Inc.1,116US$316K0.57%
Hca Healthcare, Inc.801US$312K0.57%
General Dynamics Corporation801US$284K0.52%
Newmont Corporation2,967US$277K0.50%
Tjx Companies, Inc. (the)1,793US$272K0.49%
Verizon Communications Inc.6,232US$264K0.48%
Cboe Global Markets, Inc.1,083US$263K0.48%
Carnival Corporation Ltd.9,001US$257K0.47%
Toronto-dominion Bank2,062US$250K0.45%
L3harris Technologies, Inc.840US$244K0.44%
Ford Mtr Co Del17,349US$241K0.44%
Nasdaq, Inc.2,756US$217K0.39%
Verisign, Inc.848US$213K0.39%
Advanced Micro Devices Inc364US$211K0.38%
Republic Services, Inc.956US$204K0.37%
Marathon Petroleum Corporation791US$202K0.37%
Evercore Inc.592US$202K0.37%
Cme Group Inc.887US$196K0.36%
Dollar General Corporation1,698US$195K0.35%
Rollins, Inc.4,664US$195K0.35%
Capital One Financial Corporation970US$195K0.35%
Pan American Silver Corp.4,335US$194K0.35%
Coeur Mining, Inc.11,732US$191K0.35%
Barrick Mining Corporation4,948US$182K0.33%
Kinross Gold Corporation7,504US$177K0.32%
Seagate Technology Holdings Plc183US$177K0.32%
Cvs Health Corporation1,705US$176K0.32%
General Motors Company2,288US$176K0.32%
Archer-daniels-midland Company2,260US$173K0.31%
Principal Financial Group Inc1,556US$168K0.30%
Intercontinental Exchange Inc.1,330US$164K0.30%
Abbott Laboratories1,804US$164K0.30%
The Travelers Companies, Inc.491US$162K0.29%
Credo Technology Group Holding Ltd593US$161K0.29%
U.s. Bancorp2,610US$158K0.29%
Allstate Corporation (the)657US$156K0.28%
Regions Financial Corporation5,137US$155K0.28%
Iamgold Corporation9,612US$152K0.28%
M&t Bank Corporation609US$145K0.26%
W.r. Berkley Corporation2,020US$142K0.26%
The Hartford Insurance Group, Inc.1,022US$135K0.25%
American Airlines Group, Inc.7,305US$132K0.24%
Huntington Bancshares Incorporated7,116US$126K0.23%
Southwest Airlines Company2,414US$124K0.23%
Humana Inc.311US$124K0.22%
Synchrony Financial1,601US$122K0.22%
Cf Industries Holdings, Inc.1,114US$121K0.22%
Metlife, Inc.1,423US$120K0.22%
Centene Corporation1,858US$119K0.22%
Sanmina Corporation464US$117K0.21%
Dell Technologies Inc.269US$116K0.21%
Mosaic Company (the)5,413US$115K0.21%
Hecla Mining Company7,014US$108K0.20%
Five Below, Inc.589US$106K0.19%
Hewlett Packard Enterprise Company2,337US$105K0.19%
Agnc Investment Corp.9,621US$105K0.19%
Tko Group Holdings, Inc.518US$104K0.19%
First Majestic Silver Corp.6,072US$103K0.19%
Madrigal Pharmaceuticals, Inc.187US$100K0.18%
Universal Health Services, Inc.667US$99,1760.18%
Progressive Corporation (the)445US$97,2100.18%
Jones Lang Lasalle Incorporated300US$92,9850.17%
Expand Energy Corporation1,008US$91,9200.17%
Somnigroup International Inc.1,133US$88,8270.16%
Astera Labs, Inc.151US$72,9360.13%
Qxo, Inc.4,218US$72,8870.13%
Nextpower Inc.583US$69,4590.13%
Teradyne, Inc.138US$66,7700.12%
Sitime Corporation83US$61,8810.11%
Celsius Holdings, Inc.2,028US$59,3800.11%
Eli Lilly And Company48US$57,5730.10%
Applied Optoelectronics, Inc.337US$49,9300.09%
Equinox Gold Corp.5,106US$49,6300.09%
Agnico Eagle Mines Limited280US$43,4360.08%
Charter Communications, Inc.284US$40,3880.07%
Palantir Technologies Inc.294US$34,3010.06%
Insmed Incorporated305US$32,5190.06%
Aerovironment, Inc.151US$24,9260.05%
Houlihan Lokey, Inc.0US$00.00%
Zscaler Inc0US$00.00%
Duolingo, Inc.0US$00.00%
Sprouts Farmers Market, Inc.0US$00.00%
Carvana Co.0US$00.00%
Samsara Inc.0US$00.00%
Cloudflare, Inc.0US$00.00%
Exelixis, Inc.0US$00.00%
Northern Trust Corporation0US$00.00%

Every holding of AlphaCentric Symmetry Strategy Fund

Source

View original at SEC

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