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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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

GNXCX Mutual Fund Sector Allocation

GNXCX sector allocation breaks down across Information Technology (31.1%), Industrials (28.3%), Unknown (24.7%), Health Care (13.5%), Financials (2.2%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GNXCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GNXCX geographic allocation shows country exposure. GNXCX overlap calculator reveals how sector exposure compares with other funds.