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SYMA

AlphaCentric Symmetry Strategy Fund Class A

SYMAX • NMFQS
$16.20-$0.05  (0.31%)
Top 10 holdings (37.27%)
FIRST AM-TR OB-X
13.9%
B 07/21/26
3.4%
B 08/18/26
3.4%
B 08/25/26
2.7%
ISHARES RUSSELL
2.5%
INVESCO SP 500
2.5%
INVESCO QQQ TRUS
2.5%
INVES NASDAQ 100
2.5%
ISHARES 1-3 YEAR
1.9%
B 07/02/26
1.8%
Financials
23.7%
Information Technology
17.7%
Healthcare
11%
Industrials
10.3%
Materials
8.5%
Consumer Discretionary
8.2%
Consumer Staples
5.6%
Communication Services
5.5%
Real Estate
5.1%
Energy
2.8%
Utilities
1.7%
Bonds
1%
Cash
0.6%
Other
0.025%