Holdings of Catalyst Dynamic Alpha Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 141M $ including 140M $ in equities, 99.3 %
- Positions
- 32 in 5 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 51,275 | 13.1M $ | 9.29 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 27,250 | 13M $ | 9.23 % |
| 3 | Flex Ltd | 73,000 | 11.8M $ | 8.39 % |
| 4 | Amphenol Corp | 51,050 | 9M $ | 6.38 % |
| 5 | Alphabet Inc | 22,575 | 8.1M $ | 5.72 % |
| 6 | Micron Technology Inc | 5,725 | 6.6M $ | 4.69 % |
| 7 | Sterling Infrastructure Inc | 7,275 | 6.1M $ | 4.33 % |
| 8 | HSBC Holdings PLC | 47,850 | 4.6M $ | 3.23 % |
| 9 | Cardinal Health Inc | 19,150 | 4.5M $ | 3.23 % |
| 10 | Ralph Lauren Corp | 11,025 | 4.4M $ | 3.14 % |
| 11 | EMCOR Group Inc | 5,000 | 4.1M $ | 2.94 % |
| 12 | Novartis AG | 24,600 | 3.9M $ | 2.73 % |
| 13 | State Street Corp | 21,725 | 3.7M $ | 2.61 % |
| 14 | TECHNIPFMC PLC | 55,050 | 3.6M $ | 2.59 % |
| 15 | US Foods Holding Corp | 33,250 | 3.4M $ | 2.41 % |
| 16 | WOODWARD INC | 7,925 | 3.4M $ | 2.39 % |
| 17 | MONOLITHIC POWER SYSTEMS INC | 2,150 | 3M $ | 2.11 % |
| 18 | Cognex Corp | 39,500 | 2.9M $ | 2.03 % |
| 19 | Interactive Brokers Group Inc | 31,500 | 2.7M $ | 1.94 % |
| 20 | Quest Diagnostics Inc | 12,900 | 2.7M $ | 1.94 % |
| 21 | Ross Stores Inc | 12,170 | 2.6M $ | 1.84 % |
| 22 | Southwest Airlines Co | 49,600 | 2.6M $ | 1.81 % |
| 23 | Cenovus Energy Inc | 98,000 | 2.4M $ | 1.72 % |
| 24 | Nextpower Inc | 19,850 | 2.4M $ | 1.68 % |
| 25 | ALCOA CORP | 44,125 | 2.3M $ | 1.63 % |
| 26 | BWX Technologies Inc | 11,190 | 2.2M $ | 1.55 % |
| 27 | Valero Energy Corp | 8,350 | 2.2M $ | 1.54 % |
| 28 | Datadog Inc | 8,275 | 2.2M $ | 1.53 % |
| 29 | Barrick Mining Corp | 51,100 | 1.9M $ | 1.33 % |
| 30 | Allison Transmission Holdings Inc | 15,800 | 1.8M $ | 1.26 % |
| 31 | Evercore Inc | 4,800 | 1.6M $ | 1.16 % |
| 32 | Sociedad Quimica y Minera de Chile SA | 17,490 | 1.3M $ | 0.92 % |
Sector breakdown
- Technology 41.9 %
- Industrials 13.1 %
- Health care 8.0 %
- Financials 7.8 %
- Energy 5.9 %
- Communication 5.8 %
- Consumer staples 2.4 %
- Consumer discretionary 1.9 %
- Materials 1.3 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.1 %
- Taiwan 9.3 %
- Canada 3.1 %
- United Kingdom 2.6 %
- Chile 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 117.7M $ | 84.10 % |
| 2 | Taiwan | 1 | 13M $ | 9.30 % |
| 3 | Canada | 2 | 4.3M $ | 3.08 % |
| 4 | United Kingdom | 1 | 3.6M $ | 2.61 % |
| 5 | Chile | 1 | 1.3M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Catalyst Dynamic Alpha Fund". https://titelia.com/en/funds/S000035242