AlphaCentric Symmetry Strategy Fund Class C (SYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
-0.06 (-0.49%)
Jul 7, 2025, 4:00 PM EDT
SYMCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FXFXX | First American Treasury Obligations Fund | 12.73% |
2 | B.0 05.15.25 | United States Treasury Bills - B 05/15/25 | 4.89% |
3 | QQQM | Invesco NASDAQ 100 ETF | 4.83% |
4 | QQQ | Invesco QQQ Trust Series I | 4.82% |
5 | B.0 04.29.25 | United States Treasury Bills - B 04/29/25 | 3.68% |
6 | n/a | United States Treasury Bills - B 05/29/25 | 3.66% |
7 | IEI | iShares 3-7 Year Treasury Bond ETF | 2.48% |
8 | SHY | iShares 1-3 Year Treasury Bond ETF | 2.48% |
9 | IEF | iShares 7-10 Year Treasury Bond ETF | 2.47% |
10 | B.0 05.06.25 | United States Treasury Bills - B 05/06/25 | 2.45% |
11 | BBJP | JPMorgan BetaBuilders Japan ETF | 1.31% |
12 | HIG | The Hartford Insurance Group, Inc. | 1.29% |
13 | DWX | SPDR S&P International Dividend ETF | 0.98% |
14 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.93% |
15 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 0.93% |
16 | BKLN | Invesco Senior Loan ETF | 0.93% |
17 | CWB | SPDR Bloomberg Convertible Securities ETF | 0.91% |
18 | VYM | Vanguard High Dividend Yield Index ETF | 0.90% |
19 | REM | iShares Mortgage Real Estate ETF | 0.89% |
20 | FOXA | Fox Corporation | 0.89% |
21 | PBP | Invesco S&P 500 BuyWrite ETF | 0.89% |
22 | PGR | The Progressive Corporation | 0.76% |
23 | ALL | The Allstate Corporation | 0.72% |
24 | SYF | Synchrony Financial | 0.68% |
25 | ACGL | Arch Capital Group Ltd. | 0.66% |
As of Mar 31, 2025