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AlphaCentric Asset Rotation Fund Class I (ROTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.400.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash3.86%
Stocks96.13%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ROTIX
Basic materials
12.21%
Consumer cyclical
11.79%
Financial services
20.85%
Property
7.62%
Consumer defensive
4.72%
Healthcare
7.85%
Utilities
3.40%
Communication services
2.11%
Energy
4.14%
Industrials
10.60%
Technology
14.70%

Equity holdings

AverageROTIXCategory average
Price/Earnings16.521.77
Price/book22.97
Price/sales1.32.15
Price/Cash flow9.9613.79
Median market cap9,606.0575,685.47
3-year earnings growth13.5414.22

Bond holdings

AverageROTIXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ROTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (97.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Extended Market ETFVXF42.82%
iShares MSCI All Peru ETFEPU15.33%
iShares MSCI Emerging Markets ETFEEM14.73%
Invesco S&P 500® Equal Weight ETFRSP14.67%
iShares MSCI Pacific ex Japan ETFEPP10.13%