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

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.74+0.02 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash26.76%
Stocks54.28%
Bonds10.01%
Others7.11%
Preferred0.96%
Convertible0.88%

Sector weightings (%)

Sector(s)
SYMCX
Basic materials
2.82%
Consumer cyclical
18.19%
Financial services
16.58%
Property
4.15%
Consumer defensive
7.94%
Healthcare
9.92%
Utilities
1.45%
Communication services
5.50%
Energy
2.49%
Industrials
13.43%
Technology
17.53%

Equity holdings

AverageSYMCXCategory average
Price/Earnings0.0620.27
Price/book0.393
Price/sales0.891.54
Price/Cash flow0.1111.6
Median market cap51,147.141,262.17
3-year earnings growth12.1715.38

Bond holdings

AverageSYMCXCategory average
MaturityN/AN/A
Duration4.341.41
Credit qualityN/AN/A

Bond ratings

Sector(s)SYMCX
US government24.69%
AAA1.48%
AA45.26%
A4.74%
BBB5.79%
BB19.55%
B18.12%
Below B4.13%
Others0.91%

Top 5 holdings (19.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco NASDAQ 100 ETFQQQM5.31%
Invesco QQQ TrustQQQ5.30%
First American Treasury Obligs XFXFXX4.86%
iShares 1-3 Year Treasury Bond ETFSHY2.35%
iShares 3-7 Year Treasury Bond ETFIEI1.35%