Holdings of Catalyst Dynamic Alpha Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 109M $ including 108.3M $ in equities, 99.4 %
- Positions
- 32 in 5 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 27,250 | 9.2M $ | 8.45 % |
| 2 | Corning Inc | 51,800 | 7M $ | 6.46 % |
| 3 | Alphabet Inc | 23,200 | 6.7M $ | 6.12 % |
| 4 | Amphenol Corp | 52,725 | 6.7M $ | 6.11 % |
| 5 | Flex Ltd | 100,025 | 6.5M $ | 6.01 % |
| 6 | Cardinal Health, Inc. | 19,625 | 4.1M $ | 3.81 % |
| 7 | HSBC Holdings PLC | 49,900 | 4.1M $ | 3.78 % |
| 8 | TechnipFMC PLC | 56,725 | 3.9M $ | 3.60 % |
| 9 | Ralph Lauren Corp | 11,375 | 3.9M $ | 3.59 % |
| 10 | Novartis AG | 25,575 | 3.9M $ | 3.59 % |
| 11 | EMCOR Group Inc | 5,025 | 3.7M $ | 3.41 % |
| 12 | US Foods Holding Corp | 34,450 | 3.2M $ | 2.92 % |
| 13 | Alcoa Corp | 44,500 | 3M $ | 2.71 % |
| 14 | Sterling Infrastructure Inc | 7,200 | 2.9M $ | 2.69 % |
| 15 | State Street Corp | 22,000 | 2.8M $ | 2.56 % |
| 16 | Quest Diagnostics Inc | 13,425 | 2.6M $ | 2.41 % |
| 17 | Monolithic Power Systems Inc | 2,200 | 2.4M $ | 2.21 % |
| 18 | Flowserve Corp | 32,675 | 2.4M $ | 2.20 % |
| 19 | Nextpower Inc | 19,850 | 2.4M $ | 2.20 % |
| 20 | Palantir Technologies Inc | 16,350 | 2.4M $ | 2.20 % |
| 21 | Woodward Inc | 6,650 | 2.4M $ | 2.18 % |
| 22 | Eli Lilly & Co | 2,475 | 2.3M $ | 2.09 % |
| 23 | Cenovus Energy Inc | 83,000 | 2.2M $ | 2.02 % |
| 24 | Toll Brothers Inc | 15,825 | 2.2M $ | 1.98 % |
| 25 | Interactive Brokers Group Inc | 31,500 | 2.1M $ | 1.94 % |
| 26 | BWX Technologies Inc | 10,000 | 2M $ | 1.88 % |
| 27 | Micron Technology Inc | 6,050 | 2M $ | 1.88 % |
| 28 | Barrick Mining Corp | 50,000 | 2M $ | 1.87 % |
| 29 | Ross Stores Inc | 8,700 | 1.9M $ | 1.73 % |
| 30 | Southwest Airlines Co | 49,600 | 1.9M $ | 1.71 % |
| 31 | Allison Transmission Holdings Inc | 15,800 | 1.8M $ | 1.70 % |
| 32 | Evercore Inc | 5,025 | 1.5M $ | 1.38 % |
Sector breakdown
- Technology 33.5 %
- Health care 12.0 %
- Industrials 11.9 %
- Financials 8.3 %
- Communication 6.2 %
- Energy 5.7 %
- Consumer staples 2.9 %
- Materials 1.9 %
- Consumer discretionary 1.7 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.9 %
- Taiwan 8.5 %
- Singapore 6.0 %
- Canada 3.9 %
- United Kingdom 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 84.4M $ | 77.91 % |
| 2 | Taiwan | 1 | 9.2M $ | 8.51 % |
| 3 | Singapore | 1 | 6.5M $ | 6.05 % |
| 4 | Canada | 2 | 4.2M $ | 3.92 % |
| 5 | United Kingdom | 1 | 3.9M $ | 3.62 % |
Cite this page
Titelia. "Holdings of Catalyst Dynamic Alpha Fund". https://titelia.com/en/funds/S000035242