{
	"fund": "Catalyst Dynamic Alpha Fund",
	"id": "S000035242",
	"url": "https://titelia.com/en/funds/S000035242",
	"manager": "MUTUAL FUND SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 140977719.91,
	"as_of": "2026-06-30",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 51275,
			"value": 13097173.25,
			"currency": "USD",
			"weight": 9.2902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 27250,
			"value": 13013782.5,
			"currency": "USD",
			"weight": 9.2311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 73000,
			"value": 11831110,
			"currency": "USD",
			"weight": 8.3922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 51050,
			"value": 9001136,
			"currency": "USD",
			"weight": 6.3848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 22575,
			"value": 8067627.75,
			"currency": "USD",
			"weight": 5.7226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 5725,
			"value": 6608310.25,
			"currency": "USD",
			"weight": 4.6875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 7275,
			"value": 6106344,
			"currency": "USD",
			"weight": 4.3314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 47850,
			"value": 4550056.5,
			"currency": "USD",
			"weight": 3.2275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 19150,
			"value": 4549274,
			"currency": "USD",
			"weight": 3.2269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 11025,
			"value": 4425545.25,
			"currency": "USD",
			"weight": 3.1392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 5000,
			"value": 4149400,
			"currency": "USD",
			"weight": 2.9433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 24600,
			"value": 3855312,
			"currency": "USD",
			"weight": 2.7347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 21725,
			"value": 3684560,
			"currency": "USD",
			"weight": 2.6136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 55050,
			"value": 3649815,
			"currency": "USD",
			"weight": 2.5889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 33250,
			"value": 3399812.5,
			"currency": "USD",
			"weight": 2.4116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9807451037",
			"company": "WOODWARD INC",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 7925,
			"value": 3371612,
			"currency": "USD",
			"weight": 2.3916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 2150,
			"value": 2972074,
			"currency": "USD",
			"weight": 2.1082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924221039",
			"company": "Cognex Corp",
			"company_url": "https://titelia.com/en/stocks/cognex-corp-US1924221039",
			"country": "US",
			"shares": 39500,
			"value": 2860590,
			"currency": "USD",
			"weight": 2.0291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 31500,
			"value": 2741760,
			"currency": "USD",
			"weight": 1.9448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 12900,
			"value": 2734155,
			"currency": "USD",
			"weight": 1.9394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 12170,
			"value": 2590384.5,
			"currency": "USD",
			"weight": 1.8374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 49600,
			"value": 2550432,
			"currency": "USD",
			"weight": 1.8091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 98000,
			"value": 2431380,
			"currency": "USD",
			"weight": 1.7247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 19850,
			"value": 2364929,
			"currency": "USD",
			"weight": 1.6775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 44125,
			"value": 2300677.5,
			"currency": "USD",
			"weight": 1.6319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 11190,
			"value": 2178133.5,
			"currency": "USD",
			"weight": 1.545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 8350,
			"value": 2174674,
			"currency": "USD",
			"weight": 1.5426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 8275,
			"value": 2154479,
			"currency": "USD",
			"weight": 1.5282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 51100,
			"value": 1876903,
			"currency": "USD",
			"weight": 1.3313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 15800,
			"value": 1781292,
			"currency": "USD",
			"weight": 1.2635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 4800,
			"value": 1638912,
			"currency": "USD",
			"weight": 1.1625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 17490,
			"value": 1294959.6,
			"currency": "USD",
			"weight": 0.9186,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}