Holdings of Catalyst/MAP Global Balanced Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14.8M $ including 8.6M $ in equities, 58.0 %
- Positions
- 47 in 8 countries
- Bond lines
- 13 from 12 companies
- Top ten
- 24.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 7,900 | 627.4K $ | 4.23 % |
| 2 | Applied Materials Inc | 600 | 433.8K $ | 2.93 % |
| 3 | Nestle SA | 3,625 | 372.3K $ | 2.51 % |
| 4 | Takeda Pharmaceutical Co Ltd | 23,000 | 368.7K $ | 2.49 % |
| 5 | Bunge Global SA | 3,217 | 343.4K $ | 2.32 % |
| 6 | SANOFI SA | 7,528 | 321.1K $ | 2.17 % |
| 7 | Tokyo Electron Ltd | 650 | 308.4K $ | 2.08 % |
| 8 | NATIONAL FUEL GAS COMPANY | 3,775 | 291.5K $ | 1.97 % |
| 9 | Micron Technology Inc | 220 | 253.9K $ | 1.71 % |
| 10 | Chevron Corp | 1,500 | 248.6K $ | 1.68 % |
| 11 | Novartis AG | 1,524 | 238.8K $ | 1.61 % |
| 12 | Tetra Tech Inc | 8,000 | 231.1K $ | 1.56 % |
| 13 | UNILEVER PLC | 3,801 | 228.5K $ | 1.54 % |
| 14 | Medtronic PLC | 2,900 | 226.9K $ | 1.53 % |
| 15 | Alphabet Inc | 600 | 212K $ | 1.43 % |
| 16 | Orange SA | 10,725 | 201.8K $ | 1.36 % |
| 17 | Microsoft Corp | 511 | 190.6K $ | 1.29 % |
| 18 | Verizon Communications Inc | 4,500 | 190.5K $ | 1.29 % |
| 19 | Visa Inc | 550 | 188.7K $ | 1.27 % |
| 20 | CISCO SYSTEMS INC | 1,500 | 176.2K $ | 1.19 % |
| 21 | Aon PLC | 500 | 165.8K $ | 1.12 % |
| 22 | MDU Resources Group Inc | 7,400 | 157K $ | 1.06 % |
| 23 | Arca Continental SAB de CV | 13,020 | 155.7K $ | 1.05 % |
| 24 | Tesco PLC | 25,000 | 152.1K $ | 1.03 % |
| 25 | Arcos Dorados Holdings Inc | 17,450 | 140.6K $ | 0.95 % |
| 26 | Grupo Mexico SAB de CV | 12,000 | 135.6K $ | 0.91 % |
| 27 | Wal-Mart de Mexico SAB de CV | 45,942 | 134.7K $ | 0.91 % |
| 28 | Freeport-McMoRan Inc | 2,000 | 125.8K $ | 0.85 % |
| 29 | Vivendi SE | 49,480 | 122K $ | 0.82 % |
| 30 | Amazon.com Inc | 496 | 118.2K $ | 0.80 % |
| 31 | Eaton Corp PLC | 270 | 115.1K $ | 0.78 % |
| 32 | Honeywell International Inc | 510 | 114.2K $ | 0.77 % |
| 33 | Home Depot Inc/The | 323 | 113.9K $ | 0.77 % |
| 34 | Walmart Inc | 1,000 | 113.3K $ | 0.76 % |
| 35 | Honeywell Aerospace Inc | 510 | 112.8K $ | 0.76 % |
| 36 | CME Group Inc | 501 | 110.6K $ | 0.75 % |
| 37 | Uber Technologies Inc | 1,427 | 103K $ | 0.69 % |
| 38 | Mosaic Co/The | 4,790 | 101.5K $ | 0.68 % |
| 39 | Johnson & Johnson | 386 | 98K $ | 0.66 % |
| 40 | Tokyo Electron Ltd | 400 | 97.2K $ | 0.66 % |
| 41 | Meta Platforms Inc | 153 | 86.2K $ | 0.58 % |
| 42 | GrainCorp Ltd | 24,000 | 81.5K $ | 0.55 % |
| 43 | VIVENDI SE | 30,000 | 72.3K $ | 0.49 % |
| 44 | Berkshire Hathaway Inc | 140 | 70.1K $ | 0.47 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 100 | 55.3K $ | 0.37 % |
| 46 | SOLSTICE ADVANCED MATERIALS INC | 562 | 49.8K $ | 0.34 % |
| 47 | Fidelity National Information Services Inc | 1,000 | 38.9K $ | 0.26 % |
The bonds it holds
This fund holds 13 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 2 | 447.5K $ | 3.02 % |
| 2 | Methanex Corp | 1 | 424.8K $ | 2.87 % |
| 3 | ArcelorMittal SA | 1 | 409.7K $ | 2.76 % |
| 4 | CoreCivic Inc | 1 | 349.4K $ | 2.36 % |
| 5 | Carnival Corp Ltd | 1 | 254.9K $ | 1.72 % |
| 6 | Brunswick Corp/DE | 1 | 230.3K $ | 1.55 % |
| 7 | Nokia Oyj | 1 | 224K $ | 1.51 % |
| 8 | Oceaneering International Inc | 1 | 203.4K $ | 1.37 % |
| 9 | Honda Motor Co Ltd | 1 | 197.4K $ | 1.33 % |
| 10 | HNI Corp | 1 | 196.5K $ | 1.33 % |
| 11 | SUNOCO LP | 1 | 196K $ | 1.32 % |
| 12 | ADVANCE AUTO PARTS INC | 1 | 168.3K $ | 1.14 % |
Sector breakdown
- Technology 17.4 %
- Health care 14.6 %
- Consumer staples 12.3 %
- Communication 8.0 %
- Financials 6.2 %
- Industrials 3.9 %
- Consumer discretionary 3.3 %
- Materials 3.0 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.7 %
- MXN 5.0 %
- JPY 3.6 %
- EUR 2.1 %
- GBP 1.8 %
- AUD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.4 %
- Japan 9.0 %
- France 9.0 %
- Mexico 5.0 %
- Switzerland 4.3 %
- United Kingdom 1.8 %
- British Virgin Islands 1.6 %
- Australia 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 5.9M $ | 68.36 % |
| 2 | Japan | 3 | 774.3K $ | 9.01 % |
| 3 | France | 5 | 772.6K $ | 8.99 % |
| 4 | Mexico | 3 | 425.9K $ | 4.96 % |
| 5 | Switzerland | 1 | 372.3K $ | 4.33 % |
| 6 | United Kingdom | 1 | 152.1K $ | 1.77 % |
| 7 | British Virgin Islands | 1 | 140.6K $ | 1.64 % |
| 8 | Australia | 1 | 81.5K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Catalyst/MAP Global Balanced Fund". https://titelia.com/en/funds/S000033419