MUTUAL FUND SERIES TRUST's AlphaCentric Symmetry Strategy Fund (SYMIX) has disclosed 129 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 44%.
AlphaCentric Symmetry Strategy Fund (SYMIX)'s
Total Assets is $41.04 Mil , Total Liabilities is $369,960.00 , Net Assets is $40.67 Mil.
In AlphaCentric Symmetry Strategy Fund (SYMIX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Invesco NASDAQ 100 ETF (QQQM), INVESCO QQQ Trust (QQQ), iShares 3-7 Year Treasury Bond ETF (IEI), iShares 1-3 Year Treasury Bond ETF (SHY) and iShares 7-10 Year Treasury Bond ETF (IEF),
not including call and put options.
AlphaCentric Symmetry Strategy Fund (SYMIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AlphaCentric Symmetry Strategy Fund (SYMIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AlphaCentric Symmetry Strategy Fund (SYMIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AlphaCentric Symmetry Strategy Fund.
Membership subscribers only.
