FundWatcher
SYMAX
AlphaCentric Symmetry Strategy Fund
MUTUAL FUND SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 8.34%
Agricultural Chemicals 0.52%
Fire, Marine & Casualty Insurance 2.12%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.85%
National Commercial Banks 1.19%
Investment Advice 0.86%
Life Insurance 0.83%
State Commercial Banks 0.73%
Accident & Health Insurance 0.26%
Security Brokers, Dealers & Flotation Companies 0.21%
Finance Services 0.20%
Commercial Banks, NEC 0.19%
Insurance Agents, Brokers & Service 0.12%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.60%
Ship & Boat Building & Repairing 0.51%
Air Transportation, Scheduled 0.45%
Water Transportation 0.43%
Oil & Gas Field Machinery & Equipment 0.33%
Wholesale-Groceries & Related Products 0.20%
Wholesale-Groceries, General Line 0.16%
Wholesale-Lumber & Other Construction Materials 0.15%
Aircraft 0.05%
Motor Vehicles & Passenger Car Bodies 0.69%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.53%
Retail-Family Clothing Stores 0.53%
Services-To Dwellings & Other Buildings 0.46%
Retail-Variety Stores 0.37%
Retail-Auto Dealers & Gasoline Stations 0.31%
Retail-Drug Stores and Proprietary Stores 0.23%
Services-Amusement & Recreation Services 0.19%
Retail-Grocery Stores 0.08%
Pharmaceutical Preparations 1.32%
Services-General Medical & Surgical Hospitals, NEC 0.93%
Biological Products, (No Diagnostic Substances) 0.17%
Computer Communications Equipment 0.52%
Semiconductors & Related Devices 0.46%
Services-Computer Programming Services 0.43%
Services-Prepackaged Software 0.33%
Computer Storage Devices 0.13%
Services-Computer Programming, Data Processing, Etc. 0.09%
Services-Computer Integrated Systems Design 0.07%
Telephone Communications (No Radiotelephone) 1.57%
Cable & Other Pay Television Services 0.11%
Bottled & Canned Soft Drinks & Carbonated Waters 0.62%
Fats & Oils 0.30%
Real Estate Investment Trusts 0.74%
Real Estate Agents & Managers (For Others) 0.17%
Petroleum Refining 0.36%
Crude Petroleum & Natural Gas 0.20%
Refuse Systems 0.39%
— Unclassified 66.35%

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