AlphaCentric Robotics and Automation Fund

Fund Profile

Fund profile

Tickers

GNXAX, GNXCX, GNXIX

Fund manager

Mutual Fund Series Trust

Total assets

$15.69 mm

Liabilities

$585.44 k

Net assets

$15.10 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STXS Stereotaxis, Inc.	1.37 mm	600.00 k shares	9.06	Common equity	Long	USA
SOUN SoundHound AI, Inc.	1.09 mm	55.00 k shares	7.23	Common equity	Long	USA
KRAKEN ROBOTICS	956.40 k	500.00 k shares	6.33	Common equity	Long	Canada
KEYENCE CORP	821.48 k	2.00 k shares	5.44	Common equity	Long	Japan
ROK Rockwell Automation, Inc.	714.48 k	2.50 k shares	4.73	Common equity	Long	USA
ARAY Accuray Incorporated	693.00 k	350.00 k shares	4.59	Common equity	Long	USA
FANUY Fanuc Corporation	663.33 k	25.00 k shares	4.39	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	652.45 k	1.25 k shares	4.32	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	644.16 k	8.00 k shares	4.27	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	636.75 k	25.00 k shares	4.22	Common equity	Long	USA
RAINBOW ROBOTICS	550.99 k	5.00 k shares	3.65	Common equity	Long	Korea, Republic of
XMTR Xometry, Inc.	533.25 k	12.50 k shares	3.53	Common equity	Long	USA
DOOSAN ROBOTICS	531.35 k	15.00 k shares	3.52	Common equity	Long	Korea, Republic of
FIRST AM-TR OB-X	523.34 k	523.34 k principal	3.47	Short-term investment vehicle	Long	USA
GMED Globus Medical, Inc.	496.26 k	6.00 k shares	3.29	Common equity	Long	USA
SNPS Synopsys, Inc.	485.36 k	1.00 k shares	3.21	Common equity	Long	USA
SYM Symbotic Inc.	474.20 k	20.00 k shares	3.14	Common equity	Long	USA
NVDA NVIDIA Corporation	470.02 k	3.50 k shares	3.11	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	454.00 k	25.00 k shares	3.01	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	450.69 k	1.50 k shares	2.98	Common equity	Long	USA
SCOTT TECHNOLOGY	436.72 k	350.00 k shares	2.89	Common equity	Long	New Zealand
AEROVIRONMENT IN	384.73 k	2.50 k shares	2.55	Common equity	Long	USA
RCAT Red Cat Holdings, Inc.	353.38 k	27.50 k shares	2.34	Common equity	Long	USA
AI C3.ai, Inc.	344.30 k	10.00 k shares	2.28	Common equity	Long	USA
MYO Myomo, Inc.	322.00 k	50.00 k shares	2.13	Common equity	Long	USA
MBOT Microbot Medical Inc.	44.80 k	40.00 k shares	0.30	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA