GNXCX Mutual Fund

NAV$13.41

AUM$541,052.11

TER2.51%

Holdings40

GNXCX Mutual Fund

NAV$13.41

AlphaCentric Robotics and Automation Fund Class C Shares

AUM$541,052.11

TER2.51%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	STXS	Stereotaxis Inc.	5.07%	600,000	$1.10M	••••••	••••••••	••••••••
2	AMPX	Amprius Technologies Operating, Inc.	4.65%	60,000	$1.01M	••••••	••••••••	••••••••
3	277810:KR	Rainbow Robotics	3.98%	2,500	$865.9K	••••••	••••••••	••••••••
4	PNG:CA	Kraken Robotics Inc.	3.96%	150,000	$862.5K	••••••	••••••••	••••••••
5	6954:TK	Fanuc Corp - Common	3.84%	25,000	$835.2K	••••••	••••••••	••••••••
6	ISRG	Intuitive Surg	3.71%	1,750	$806.7K	••••••	••••••••	••••••••
7	454910:KR	Doosan Robotics, Inc.	3.64%	15,000	$792.8K	••••••	••••••••	••••••••
8	ROK	Rockwell Automation Inc.	3.30%	2,000	$717.8K	••••••	••••••••	••••••••
9	SYM	Symbiotic Inc. (Class A)	3.05%	12,500	$665.0K	••••••	••••••••	••••••••
10	AEVA	Aeva Technologie	3.02%	50,000	$658.0K	••••••	••••••••	••••••••
11	LUNR	Intuitive Machines Inc A	2.98%	35,000	$649.6K	••••••	••••••••	••••••••
12	GMED	Globus Medical, Inc. (class A)	2.97%	7,500	$646.2K	••••••	••••••••	••••••••
13	AVAV	Aerovironment Inc	2.94%	3,500	$640.7K	••••••	••••••••	••••••••
14	SERV	Serve Robotics I	2.91%	75,000	$633.0K	••••••	••••••••	••••••••
15	PDYN	Palladyne Ai Corp	2.79%	100,000	$607.0K	••••••	••••••••	••••••••
16	RCAT	Red Cat Holdings Inc.	2.71%	45,000	$589.0K	••••••	••••••••	••••••••
17	6506:JP	YASKAWA Electric Corporation Com Stk	2.62%	22,500	$569.9K	••••••	••••••••	••••••••
18	KTOS	Kratos Defense & Security Solutions, Inc.	2.59%	8,000	$564.1K	••••••	••••••••	••••••••
19	RR	Richtech Robot-B	2.40%	250,000	$522.5K	••••••	••••••••	••••••••
20	KDK	Kodiak Ai, Inc.	2.39%	75,000	$520.5K	••••••	••••••••	••••••••

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GNXCX Mutual Fund All Holdings

GNXCX holdings total 40 positions. The top 10 holdings account for 38.2% of the fund, led by Stereotaxis Inc. at 5.1%, Amprius Technologies Operating, Inc. at 4.7%, Rainbow Robotics at 4.0%.

GNXCX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

GNXCX sector allocation provides a detailed breakdown. GNXCX overlap tool shows how holdings compare to other funds in your portfolio.