AlphaCentric Robotics and Automation Fund Class A GNXAX

Medalist Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 16.39  /  +0.37 %
  • Total Assets 24.2M
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 59%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:54 AM GMT+0

Morningstar’s Analysis GNXAX

Will GNXAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AlphaCentric Robotics and Automation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GNXAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stereotaxis Inc

5.07 1M
Healthcare

Amprius Technologies Inc

4.65 1M
Industrials

Rainbow Robotics Ordinary Shares

3.98 865,945
Industrials

Kraken Robotics Inc

3.96 862,453
Technology

Fanuc Corp

3.84 835,155
Industrials

Intuitive Surgical Inc

3.71 806,732
Healthcare

Doosan Robotics Inc

3.64 792,813
Industrials

Rockwell Automation Inc

3.30 717,760
Industrials

Symbotic Inc Ordinary Shares - Class A

3.05 665,000
Industrials

Aeva Technologies Inc Ordinary Shares

3.02 658,000
Technology

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