AlphaCentric Robotics and Automation Fund

Fund Profile

Fund profile

Tickers

GNXAX, GNXCX, GNXIX

Fund manager

Mutual Fund Series Trust

Total assets

$14.21 mm

Liabilities

$545.89 k

Net assets

$13.66 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STXS Stereotaxis, Inc.	1.22 mm	600.00 k shares	8.96	Common equity	Long	USA
KEYENCE CORP	951.26 k	2.00 k shares	6.96	Common equity	Long	Japan
INFINEON TECH	875.74 k	25.00 k shares	6.41	Common equity	Long	Germany
FANUY Fanuc Corporation	728.82 k	25.00 k shares	5.33	Common equity	Long	Japan
DOOSAN ROBOTICS	725.38 k	15.00 k shares	5.31	Common equity	Long	Korea, Republic of
FIRST AM-TR OB-X	703.93 k	703.93 k principal	5.15	Short-term investment vehicle	Long	USA
KRAKEN ROBOTICS	650.74 k	500.00 k shares	4.76	Common equity	Long	Canada
PRCT PROCEPT BioRobotics Corporation	640.96 k	8.00 k shares	4.69	Common equity	Long	USA
ARAY Accuray Incorporated	630.00 k	350.00 k shares	4.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	614.09 k	1.25 k shares	4.49	Common equity	Long	USA
SYM Symbotic Inc.	609.75 k	25.00 k shares	4.46	Common equity	Long	USA
CGNX Cognex Corporation	607.50 k	15.00 k shares	4.45	Common equity	Long	USA
NVDA NVIDIA Corporation	607.20 k	5.00 k shares	4.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	604.04 k	2.25 k shares	4.42	Common equity	Long	USA
SOUN SoundHound AI, Inc.	582.50 k	125.00 k shares	4.26	Common equity	Long	USA
RAINBOW ROBOTICS	531.03 k	5.00 k shares	3.89	Common equity	Long	Korea, Republic of
SNPS Synopsys, Inc.	506.39 k	1.00 k shares	3.71	Common equity	Long	USA
AVAV AeroVironment, Inc.	501.25 k	2.50 k shares	3.67	Common equity	Long	USA
SCOTT TECHNOLOGY	449.17 k	350.00 k shares	3.29	Common equity	Long	New Zealand
CDNS Cadence Design Systems, Inc.	338.79 k	1.25 k shares	2.48	Common equity	Long	USA
MYO Myomo, Inc.	200.50 k	50.00 k shares	1.47	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	145.95 k	15.00 k shares	1.07	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	120.75 k	15.00 k shares	0.88	Common equity	Long	USA
MBOT Microbot Medical Inc.	89.40 k	100.00 k shares	0.65	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA