AlphaCentric Funds > Mutual Fund Series Trust
AlphaCentric Robotics and Automation Fund
$28.99M
Avg Monthly Net Assets
$15.59M
Total Assets
$501K
Total Liabilities
$15.09M
Net Assets
AlphaCentric Robotics and Automation Fund is a Mutual Fund in Mutual Fund Series Trust
from AlphaCentric Funds,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $28.99M.
On August 28th, 2024 it reported 23 holdings, the largest
being Synopsys Inc (7.9%), Stereotaxis Inc. (7.2%) and Infineon Technologies AG (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaCentric Robotics and Automation Fund Class A | C000186116 | GNXAX | |
| AlphaCentric Robotics and Automation Fund Class C | C000186117 | GNXCX | |
| AlphaCentric Robotics and Automation Fund Class I | C000186118 | GNXIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCURAY INC (Accuray Inc.) | Long | Equity-common | US | $637K | 350K | 4.22 |
| AEROVIRONMENT IN (AeroVironment, Inc.) | Long | Equity-common | US | $574K | 3K | 3.80 |
| ATS CORP (ATS Corporation) | Long | Equity-common | CA | $809K | 25K | 5.36 |
| DOOSAN ROBOTICS (Doosan Robotics Inc.) | Long | Equity-common | KR | $869K | 15K | 5.76 |
| FANUC CORP (Fanuc Corp.) | Long | Equity-common | JP | $685K | 25K | 4.54 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $316K | – | 2.10 |
| GEA GROUP AG | Long | Equity-common | DE | $625K | 15K | 4.14 |
| INFINEON TECH (Infineon Technologies AG) | Long | Equity-common | DE | $919K | 25K | 6.09 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $890K | 2K | 5.90 |
| KARDEX HOLDI-REG (Kardex Holding AG) | Long | Equity-common | CH | $635K | 3K | 4.20 |
| KEYENCE CORP (Keyence Corp.) | Long | Equity-common | JP | $877K | 2K | 5.81 |
| KION GROUP AG | Long | Equity-common | DE | $628K | 15K | 4.16 |
| KRAKEN ROBOTICS (Kraken Robotics Inc) | Long | Equity-common | CA | $373K | 500K | 2.47 |
| MICROBOT MEDICAL (Microbot Medical Inc) | Long | Equity-common | US | $102K | 100K | 0.68 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $618K | 5K | 4.09 |
| PROCEPT BIOROBOT (Procept Biorobotics Corp.) | Long | Equity-common | US | $611K | 10K | 4.05 |
| RAINBOW ROBOTICS (Rainbow Robotics Inc) | Long | Equity-common | KR | $578K | 5K | 3.83 |
| SCOTT TECHNOLOGY | Long | Equity-common | NZ | $422K | 350K | 2.80 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $593K | 150K | 3.93 |
| STEREOTAXIS INC (Stereotaxis Inc.) | Long | Equity-common | US | $1M | 600K | 7.24 |
| SYMBOTIC INC | Long | Equity-common | US | $703K | 20K | 4.66 |
| SYNOPSYS INC | Long | Equity-common | US | $1M | 2K | 7.89 |
Address
Mutual Fund Series Trust
4221 NORTH 203RD STREET, SUITE 100
Elkhorn
Nebraska
68022-3474
United States of America
Websites
Directors
Stephen P. Lachenauer
Tiberiu Weisz
Jerry Szilagyi
Tobias Caldwell
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BTIG, LLC