AlphaCentric Symmetry Strategy C (SYMCX) - Multistrategy fund with $30.85 Million in assets. The fund allocates 41.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIRST AM-TR OB-X at 13.93% of total assets. This is followed by B 07/23/24 (5.14%) and B 07/30/24 (5.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 13.93% | - | - |
| B 07/23/24 | 5.14% | - | - |
| B 07/30/24 | 5.14% | - | - |
| B 08/06/24 | 5.13% | - | - |
| INVESCO QQQ TRUS | 2.49% | - | - |
| INVES NASDAQ 100 | 2.48% | - | - |
| B 08/29/24 | 2.56% | - | - |
| ISHARES 1-3 YEAR | 1.93% | - | - |
| JPM BETABUILD JP | 1.22% | - | - |
| ISHARES MSCI AUS | 1.22% | - | - |
| B 10/03/24 | 4.89% | - | - |
| B 11/05/24 | 4.87% | - | - |
| B 11/29/24 | 4.86% | - | - |
| B 10/29/24 | 2.44% | - | - |
| HARTFORD FINL SV | 1.28% | - | - |
| B 10/30/25 | 4.49% | - | - |
| B 11/13/25 | 4.03% | - | - |
| B 11/04/25 | 3.81% | - | - |
| SPDR BLOOMBERG C | 0.91% | - | - |
| ISHARES JP MORGA | 0.88% | - | - |
| B 02/19/26 | 3.86% | - | - |
| B 02/26/26 | 3.86% | - | - |
| B 01/13/26 | 3.67% | - | - |
| INVESCO SP 500 | 2.50% | - | - |
| ISHARES RUSSELL | 2.54% | - | - |
| B 01/02/26 | 3.47% | - | - |
| B 04/14/26 | 3.66% | - | - |
| B 04/30/26 | 3.66% | - | - |
| B 05/12/26 | 3.65% | - | - |
| B 05/28/26 | 1.92% | - | - |
| ISHARES 3-7 YEAR | 1.49% | - | - |
| ISHARES 7-10 YEA | 1.48% | - | - |
| B 07/21/26 | 3.44% | - | - |
| B 08/18/26 | 3.43% | - | - |
| B 08/25/26 | 2.71% | - | - |
| B 07/02/26 | 1.82% | - | - |