SYMAX holdings — AlphaCentric Symmetry Strategy Fund

AlphaCentric Symmetry Strategy Fund (SYMAX) held 226 positions with net assets of $55.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by FIRST AMERICAN FUNDS INC, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

SYMAX top holdings

  1. FIRST AMERICAN FUNDS INC — 13.93% ($7.67M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.44% ($1.90M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.43% ($1.89M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.71% ($1.49M)
  5. IWD ISHARES TRUST — 2.54% ($1.40M)
  6. RPV INVESCO EXCHANGE TRADED FUND TRUST — 2.50% ($1.38M)
  7. QQQ INVESCO QQQ TRUST, SERIES 1 — 2.49% ($1.37M)
  8. QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 2.48% ($1.37M)
  9. SHY ISHARES TRUST — 1.93% ($1.06M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.82% ($1000K)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.81% ($997K)
  12. BBJP J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 1.24% ($685K)
  13. EWA ISHARES INC — 1.20% ($661K)
  14. IEI ISHARES TRUST — 1.11% ($612K)
  15. EMHY ISHARES INC — 0.90% ($497K)
  16. EMB ISHARES TRUST — 0.90% ($496K)
  17. PBP INVESCO EXCHANGE TRADED FUND TRUST — 0.90% ($495K)
  18. CWB SPDR SERIES TRUST — 0.90% ($494K)
  19. BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 0.89% ($492K)
  20. VYM VANGUARD WHITEHALL FUNDS — 0.89% ($491K)
  21. DWX SPDR INDEX SHARES FUNDS — 0.88% ($485K)
  22. CAH CARDINAL HEALTH INC — 0.85% ($468K)
  23. L LOEWS CORP — 0.82% ($454K)
  24. REM ISHARES TRUST — 0.81% ($446K)
  25. IVZ INVESCO LTD — 0.79% ($435K)

What are SYMAX's top 10 holdings?

FIRST AMERICAN FUNDS INC (13.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), IWD (2.5%), RPV (2.5%), QQQ (2.5%), QQQM (2.5%), SHY (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%).

How many stocks are in SYMAX?

AlphaCentric Symmetry Strategy Fund reported 226 holdings as of June 30, 2026.

Share classes: SYMAX, SYMCX, SYMIX

All ETF and mutual fund holdings