AlphaCentric Robotics and Automation Fund Class I
AlphaCentric Robotics and Automation Fund Class I (GNXIX)
The AlphaCentric Robotics and Automation Fund Class I seeks to achieve substantial capital growth over the long term. It pursues this objective by strategically allocating investments to a portfolio of common stocks issued by companies, both domestically and internationally, that are at the forefront of innovative and groundbreaking technological advancements across various industries. Typically, the fund dedicates at least 80% of its net assets, including any borrowed capital used for investment purposes, to enterprises specializing in robotics and/or automation-related products and services. This fund operates as a non-diversified investment vehicle.
GNXIX Mutual Fund Chart & Stats
- Previous Close
- $12.42
- Sub-Category
- Other
- Total Liabilities
- $104.04K
- Last Dividend Ex-Date
- Nov 04, 2026
- Expense Ratio
- 1.40%
- Holding Count
- 40
- Brand
- Mutual Fund Series Trust
- Dividend Yield
- (8.02%)
- Category
- Alternative
- Total Assets
- 26.78M
- Shares Outstanding
- N/A
- 52-Week Range
- $12.42 - $21.91
GNXIX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AEVAAeva Technologies, Inc. | 5.38% |
| 6954Fanuc Corporation | 4.24% |
| UMACUnusual Machines Inc. | 4.18% |
| STXSStereotaxis | 3.87% |
| ROKRockwell Automation | 3.71% |
| 6506Yaskawa Electric Corporation | 3.64% |
| XMTRXometry, Inc. | 3.62% |
| 454910Doosan Robotics Inc. | 3.28% |
| TEMTempus AI, Inc. Class A | 3.26% |
| RDWRedwire Corporation | 2.98% |
| Total | 38.16% |
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