Nasdaq - Delayed Quote USD

AlphaCentric Robotics and Automation I (GNXIX)

15.94
+0.18
+(1.14%)
At close: February 18 at 6:46:05 PM EST

Top 10 Holdings (56.69% of Total Assets)

SymbolCompany% Assets
STXS
Stereotaxis, Inc. 8.96%
6861.T
Keyence Corporation 6.96%
IFX.DE
Infineon Technologies AG 6.41%
6954.T
Fanuc Corporation 5.33%
454910.KS
Doosan Robotics Inc. 5.31%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.15%
PNG.V
Kraken Robotics Inc. 4.76%
PRCT
PROCEPT BioRobotics Corporation 4.69%
ARAY
Accuray Incorporated 4.61%
ISRG
Intuitive Surgical, Inc. 4.49%
Get Quotes for Top Holdings

Sector Weightings

SectorGNXIX
Technology   39.58%
Industrials   34.14%
Healthcare   26.28%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.32%
Stocks 94.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GNXIX Category Average
Price/Earnings 0.03 23.76
Price/Book 0.18 2.85
Price/Sales 0.33 1.93
Price/Cashflow 0.04 14.38
Median Market Cap 6,103.52 7,355.46
3 Year Earnings Growth 26.89 10.27

Bond Holdings

Performance & Risk

YTD Return 5.99%
5y Average Return 6.98%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family AlphaCentric Funds
Net Assets 16.04M
YTD Return 4.84%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2017

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services.

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