HMXAX – AlphaCentric Premium Opportunity A Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.91 / 0.48 %
Total Assets 91.3 Mil
Adj. Expense Ratio

—
Expense Ratio 2.430%
Distribution Fee Level High
Share Class Type Front Load
Category Options Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 0

There is no Morningstar’s Analysis data available.

Portfolio Holdings HMXAX

More HMXAX Holdings

Current Portfolio Date Mar 31, 2023
Equity Holdings 2
Bond Holdings 2
Other Holdings 25
% Assets in Top 10 Holdings 0.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

First American Government Obligs U

30.44

27,157,469

Cash and Equivalents

United States Treasury Notes 0.375%

22.53

20,098,704

Government

United States Treasury Notes 0.25%

21.51

19,186,826

Government

Us Dollar Broker

18.54

16,542,303

Cash and Equivalents

Fidelity® Inv MM Fds Government I

4.45

3,969,832

Cash and Equivalents

Us Dollar Future

2.36

2,106,400

Cash and Equivalents

S&P500 Emini Optn May23c Sck3c 4200 Index

0.67

594,375

—

S&P Emini 3Rd Wk May23c 3Ek3c 4240 Index

0.22

197,812

—

S&P500 Emini Optn Apr23c Scj3c 4300 Index

0.11

101,250

—

S&P Emini 3Rd Wk Apr23c 3Ej3c 4230 Index

0.07

65,312

—

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