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Mutual Fund Series Trust - AlphaCentric Symmetry Strategy Fund (SYMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.65+0.16 (+1.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash25.34%
Stocks53.64%
Bonds9.91%
Others9.36%
Preferred0.93%
Convertible0.82%

Sector weightings (%)

Sector(s)
SYMCX
Basic materials
3.43%
Consumer cyclical
17.37%
Financial services
20.91%
Property
4.45%
Consumer defensive
7.90%
Healthcare
11.15%
Utilities
1.81%
Communication services
3.76%
Energy
3.48%
Industrials
14.90%
Technology
10.84%

Equity holdings

AverageSYMCXCategory average
Price/Earnings0.0620.27
Price/book0.453
Price/sales0.961.54
Price/Cash flow0.1211.6
Median market cap40,648.7541,262.17
3-year earnings growth18.8315.38

Bond holdings

AverageSYMCXCategory average
MaturityN/AN/A
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)SYMCX
US government24.12%
AAA1.48%
AA45.26%
A4.74%
BBB5.79%
BB19.55%
B18.12%
Below B4.13%
Others0.91%

Top 5 holdings (18.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX8.13%
Invesco S&P 500® Pure Value ETFRPV3.87%
iShares Russell 1000 Value ETFIWD3.81%
PACCAR IncPCAR1.26%
JPMorgan BetaBuilders Japan ETFBBJP1.26%