AlphaCentric Symmetry Strategy Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
SYMAX
SYMCX
SYMIX
Net Assets
$55,084,700
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
226 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,860 | $1,369,704 | 2.49% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,970 | $467,993 | 0.85% | Long | EC | |
| LOEWS CORP | L | 4,014 | $454,425 | 0.82% | Long | EC | |
| INVESCO LTD | IVZ | 16,483 | $434,986 | 0.79% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 372 | $429,396 | 0.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,628 | $426,145 | 0.77% | Long | EC | |
| DELTA AIR LINES INC | DAL | 4,268 | $399,741 | 0.73% | Long | EC | |
| AT&T INC | T | 18,707 | $387,235 | 0.70% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,391 | $353,272 | 0.64% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 3,637 | $349,588 | 0.63% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 2,382 | $344,461 | 0.63% | Long | EC | |
| GLOBE LIFE INC | GL | 1,890 | $337,705 | 0.61% | Long | EC | |
| VENTAS INC | VTR | 3,779 | $335,575 | 0.61% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 2,450 | $333,176 | 0.60% | Long | EC | |
| CENCORA INC | COR | 1,116 | $315,806 | 0.57% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 801 | $312,302 | 0.57% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 801 | $283,746 | 0.52% | Long | EC | |
| NEWMONT CORP | NEM | 2,967 | $277,118 | 0.50% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,793 | $271,640 | 0.49% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 6,232 | $263,863 | 0.48% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 1,083 | $262,812 | 0.48% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 9,001 | $257,159 | 0.47% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 2,062 | $250,389 | 0.45% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 840 | $244,096 | 0.44% | Long | EC | |
| FORD MOTOR CO | F | 17,349 | $241,151 | 0.44% | Long | EC | |
| NASDAQ INC | NDAQ | 2,756 | $217,228 | 0.39% | Long | EC | |
| VERISIGN INC | VRSN | 848 | $213,323 | 0.39% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 364 | $211,451 | 0.38% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 956 | $203,704 | 0.37% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 791 | $202,235 | 0.37% | Long | EC | |
| EVERCORE INC | EVR | 592 | $202,132 | 0.37% | Long | EC | |
| CME GROUP INC | CME | 887 | $195,876 | 0.36% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 1,698 | $195,457 | 0.35% | Long | EC | |
| ROLLINS INC | ROL | 4,664 | $194,675 | 0.35% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 970 | $194,601 | 0.35% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 4,335 | $194,165 | 0.35% | Long | EC | |
| COEUR MINING INC | CDE | 11,732 | $191,466 | 0.35% | Long | EC | |
| BARRICK MINING CORP | B | 4,948 | $181,740 | 0.33% | Long | EC | |
| KINROSS GOLD CORP | KGC | 7,504 | $177,244 | 0.32% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 183 | $176,595 | 0.32% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,705 | $176,382 | 0.32% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 2,288 | $176,359 | 0.32% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 2,260 | $172,664 | 0.31% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 1,556 | $167,706 | 0.30% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1,330 | $163,736 | 0.30% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,804 | $163,695 | 0.30% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 491 | $162,089 | 0.29% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 593 | $161,266 | 0.29% | Long | EC | |
| US BANCORP | USB | 2,610 | $157,644 | 0.29% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 657 | $156,327 | 0.28% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.