Holdings of Catalyst/Lyons Tactical Allocation Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M $ including 17.2M $ in equities, 99.0 %
- Positions
- 24 in 1 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 5,390 | 1.6M $ | 9.38 % |
| 2 | Vertiv Holdings Co | 3,765 | 1.3M $ | 7.27 % |
| 3 | Alphabet Inc | 2,491 | 890.2K $ | 5.13 % |
| 4 | Apple Inc | 3,045 | 881.1K $ | 5.08 % |
| 5 | Marriott International Inc/MD | 2,327 | 862.4K $ | 4.97 % |
| 6 | Bank of New York Mellon Corp/The | 5,850 | 846K $ | 4.88 % |
| 7 | Cadence Design Systems Inc | 2,172 | 815.2K $ | 4.70 % |
| 8 | NVIDIA Corp | 4,001 | 800.6K $ | 4.62 % |
| 9 | Howmet Aerospace Inc | 2,948 | 792.6K $ | 4.57 % |
| 10 | Waste Management Inc | 3,285 | 732.2K $ | 4.22 % |
| 11 | Performance Food Group Co | 6,526 | 729.5K $ | 4.21 % |
| 12 | Microsoft Corp | 1,910 | 712.5K $ | 4.11 % |
| 13 | Meta Platforms Inc | 1,254 | 706.4K $ | 4.07 % |
| 14 | AutoZone Inc | 214 | 683.9K $ | 3.95 % |
| 15 | HCA Healthcare Inc | 1,712 | 667.5K $ | 3.85 % |
| 16 | Parker-Hannifin Corp | 613 | 599.6K $ | 3.46 % |
| 17 | Broadcom Inc | 1,570 | 593.1K $ | 3.42 % |
| 18 | Arista Networks Inc | 3,440 | 584.4K $ | 3.37 % |
| 19 | RTX Corp | 2,900 | 550.2K $ | 3.17 % |
| 20 | McKesson Corp | 714 | 539.5K $ | 3.11 % |
| 21 | Dollar General Corp | 3,850 | 443.2K $ | 2.56 % |
| 22 | Palantir Technologies Inc | 3,000 | 350K $ | 2.02 % |
| 23 | WYNN RESORTS LTD | 3,198 | 310.5K $ | 1.79 % |
| 24 | Robinhood Markets Inc | 1,858 | 186.3K $ | 1.07 % |
Sector breakdown
- Technology 37.1 %
- Industrials 22.9 %
- Consumer discretionary 11.6 %
- Communication 9.3 %
- Health care 7.0 %
- Financials 6.0 %
- Consumer staples 4.3 %
- Unattributed 1.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 17.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/Lyons Tactical Allocation Fund". https://titelia.com/en/funds/S000036624