Holdings of Catalyst/Lyons Tactical Allocation Fund
MUTUAL FUND SERIES TRUST · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.3M $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Industrials 24.3 %
- Consumer discretionary 9.5 %
- Communication 8.9 %
- Health care 8.9 %
- Financials 4.6 %
- Unattributed 11.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 16.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 5,425 | 1.4M $ | 8.36 % |
| KLA Corp | 754 | 1.1M $ | 6.83 % |
| HCA Healthcare Inc | 1,712 | 810.2K $ | 4.98 % |
| Apple Inc | 3,045 | 772.8K $ | 4.75 % |
| AutoZone Inc | 228 | 770.1K $ | 4.74 % |
| Marriott International Inc/MD | 2,327 | 761.1K $ | 4.68 % |
| Waste Management Inc | 3,285 | 754.9K $ | 4.64 % |
| Bank of New York Mellon Corp/The | 6,225 | 738.5K $ | 4.54 % |
| Meta Platforms Inc | 1,254 | 717.5K $ | 4.41 % |
| Alphabet Inc | 2,491 | 716.3K $ | 4.41 % |
| Microsoft Corp | 1,910 | 707K $ | 4.35 % |
| NVIDIA Corp | 4,001 | 697.8K $ | 4.29 % |
| Howmet Aerospace Inc | 2,948 | 679.4K $ | 4.18 % |
| McKesson Corp | 714 | 617.9K $ | 3.80 % |
| Cadence Design Systems Inc | 2,172 | 603.5K $ | 3.71 % |
| RTX Corp | 2,900 | 559.4K $ | 3.44 % |
| Performance Food Group Co | 6,526 | 559K $ | 3.44 % |
| Parker-Hannifin Corp | 613 | 548.8K $ | 3.38 % |
| Wynn Resorts Ltd | 5,173 | 525.3K $ | 3.23 % |
| Broadcom Inc | 1,570 | 485.9K $ | 2.99 % |
| Dollar General Corp | 3,850 | 457.1K $ | 2.81 % |
| Palantir Technologies Inc | 3,000 | 438.8K $ | 2.70 % |
| Arista Networks Inc | 3,440 | 422.4K $ | 2.60 % |
| Robinhood Markets Inc | 3,988 | 276.4K $ | 1.70 % |