Holdings of Catalyst Nasdaq - 100 Hedged Equity Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 11.1M $ in equities, 81.0 %
- Positions
- 103 in 6 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 5,853 | 4.3M $ | 31.54 % |
| 2 | NVIDIA Corp | 2,569 | 514K $ | 3.76 % |
| 3 | Apple Inc | 1,545 | 447.1K $ | 3.27 % |
| 4 | Micron Technology Inc | 325 | 375.1K $ | 2.75 % |
| 5 | Microsoft Corp | 798 | 297.7K $ | 2.18 % |
| 6 | Amazon.com Inc | 1,188 | 283.1K $ | 2.07 % |
| 7 | Advanced Micro Devices Inc | 440 | 255.6K $ | 1.87 % |
| 8 | Alphabet Inc | 604 | 215.9K $ | 1.58 % |
| 9 | Tesla Inc | 510 | 214.5K $ | 1.57 % |
| 10 | Alphabet Inc | 571 | 201.8K $ | 1.48 % |
| 11 | Intel Corp | 1,441 | 201.2K $ | 1.47 % |
| 12 | Broadcom Inc | 503 | 190K $ | 1.39 % |
| 13 | Meta Platforms Inc | 312 | 175.7K $ | 1.29 % |
| 14 | Walmart Inc | 1,425 | 161.4K $ | 1.18 % |
| 15 | Applied Materials Inc | 220 | 159.1K $ | 1.16 % |
| 16 | Lam Research Corp | 341 | 147.8K $ | 1.08 % |
| 17 | CISCO SYSTEMS INC | 1,148 | 134.8K $ | 0.99 % |
| 18 | Costco Wholesale Corp | 129 | 120.7K $ | 0.88 % |
| 19 | KLA Corp | 355 | 107.1K $ | 0.78 % |
| 20 | Netflix Inc | 1,307 | 93.3K $ | 0.68 % |
| 21 | Sandisk Corp | 38 | 86.4K $ | 0.63 % |
| 22 | Palo Alto Networks Inc | 239 | 81.5K $ | 0.60 % |
| 23 | Texas Instruments Inc | 271 | 80.8K $ | 0.59 % |
| 24 | Palantir Technologies Inc | 692 | 80.7K $ | 0.59 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 73 | 70.4K $ | 0.52 % |
| 26 | Linde PLC | 135 | 70.1K $ | 0.51 % |
| 27 | Marvell Technology Inc | 228 | 67.9K $ | 0.50 % |
| 28 | WESTERN DIGITAL CORP | 105 | 67.1K $ | 0.49 % |
| 29 | ASML Holding NV | 32 | 63.7K $ | 0.47 % |
| 30 | Crowdstrike Holdings Inc | 71 | 54.2K $ | 0.40 % |
| 31 | Analog Devices Inc | 136 | 54K $ | 0.40 % |
| 32 | Amgen Inc | 149 | 54K $ | 0.39 % |
| 33 | T-Mobile US Inc | 321 | 53.8K $ | 0.39 % |
| 34 | QUALCOMM Inc | 291 | 53.8K $ | 0.39 % |
| 35 | PepsiCo Inc | 389 | 52.7K $ | 0.39 % |
| 36 | AppLovin Corp | 84 | 43.3K $ | 0.32 % |
| 37 | Vertex Pharmaceuticals Inc | 82 | 40.7K $ | 0.30 % |
| 38 | Booking Holdings Inc | 228 | 40.6K $ | 0.30 % |
| 39 | Intuitive Surgical Inc | 102 | 40.6K $ | 0.30 % |
| 40 | Fortinet Inc | 264 | 40.6K $ | 0.30 % |
| 41 | Shopify Inc | 355 | 40.5K $ | 0.30 % |
| 42 | Gilead Sciences Inc | 320 | 40.4K $ | 0.30 % |
| 43 | ARM Holdings PLC | 114 | 40.4K $ | 0.30 % |
| 44 | STARBUCKS CORP | 395 | 40.4K $ | 0.30 % |
| 45 | Honeywell International Inc | 149 | 33.4K $ | 0.24 % |
| 46 | MERCADOLIBRE INC | 19 | 32.3K $ | 0.24 % |
| 47 | Cadence Design Systems Inc | 76 | 28.5K $ | 0.21 % |
| 48 | DoorDash Inc | 151 | 27.9K $ | 0.20 % |
| 49 | Automatic Data Processing Inc | 124 | 27.8K $ | 0.20 % |
| 50 | Synopsys Inc | 62 | 27.7K $ | 0.20 % |
| 51 | Honeywell Aerospace Inc | 124 | 27.4K $ | 0.20 % |
| 52 | Monster Beverage Corp | 283 | 27.2K $ | 0.20 % |
| 53 | Comcast Corp | 1,107 | 27.2K $ | 0.20 % |
| 54 | Teradyne Inc | 56 | 27.1K $ | 0.20 % |
| 55 | Datadog Inc | 104 | 27.1K $ | 0.20 % |
| 56 | O'Reilly Automotive Inc | 294 | 27.1K $ | 0.20 % |
| 57 | Adobe Inc | 132 | 27.1K $ | 0.20 % |
| 58 | Astera Labs Inc | 56 | 27K $ | 0.20 % |
| 59 | CSX Corp | 566 | 26.9K $ | 0.20 % |
| 60 | American Electric Power Co Inc | 196 | 26.8K $ | 0.20 % |
| 61 | Mondelez International Inc | 460 | 26.6K $ | 0.19 % |
| 62 | Marriott International Inc/MD | 70 | 25.9K $ | 0.19 % |
| 63 | Intuit Inc | 99 | 25.8K $ | 0.19 % |
| 64 | NXP Semiconductors NV | 90 | 25.3K $ | 0.19 % |
| 65 | CONSTELLATION ENERGY CORP | 101 | 25.1K $ | 0.18 % |
| 66 | MONOLITHIC POWER SYSTEMS INC | 15 | 20.7K $ | 0.15 % |
| 67 | Axon Enterprise Inc | 30 | 16.8K $ | 0.12 % |
| 68 | ALNYLAM PHARMACEUTICALS INC | 50 | 15.1K $ | 0.11 % |
| 69 | Old Dominion Freight Line Inc | 68 | 14.7K $ | 0.11 % |
| 70 | Take-Two Interactive Software Inc | 58 | 14.5K $ | 0.11 % |
| 71 | Regeneron Pharmaceuticals Inc | 23 | 14.3K $ | 0.11 % |
| 72 | Roper Technologies Inc | 42 | 14.2K $ | 0.10 % |
| 73 | COCA-COLA EUROPACIFIC PARTNERS PLC | 142 | 14.2K $ | 0.10 % |
| 74 | PACCAR Inc | 118 | 14.2K $ | 0.10 % |
| 75 | GE HealthCare Technologies Inc | 220 | 14.1K $ | 0.10 % |
| 76 | Autodesk Inc | 71 | 13.8K $ | 0.10 % |
| 77 | Paychex Inc | 140 | 13.8K $ | 0.10 % |
| 78 | LUMENTUM HOLDINGS INC | 16 | 13.7K $ | 0.10 % |
| 79 | CoreWeave Inc | 137 | 13.6K $ | 0.10 % |
| 80 | Ross Stores Inc | 64 | 13.6K $ | 0.10 % |
| 81 | Cintas Corp | 80 | 13.6K $ | 0.10 % |
| 82 | Airbnb Inc | 95 | 13.6K $ | 0.10 % |
| 83 | Copart Inc | 481 | 13.6K $ | 0.10 % |
| 84 | Thomson Reuters Corp | 166 | 13.6K $ | 0.10 % |
| 85 | Rocket Lab Corp | 133 | 13.5K $ | 0.10 % |
| 86 | Warner Bros Discovery Inc | 507 | 13.5K $ | 0.10 % |
| 87 | PayPal Holdings Inc | 312 | 13.5K $ | 0.10 % |
| 88 | Fastenal Co | 280 | 13.4K $ | 0.10 % |
| 89 | Exelon Corp | 288 | 13.4K $ | 0.10 % |
| 90 | Keurig Dr Pepper Inc | 410 | 13.4K $ | 0.10 % |
| 91 | Kraft Heinz Co/The | 568 | 13.4K $ | 0.10 % |
| 92 | Xcel Energy Inc | 167 | 13.4K $ | 0.10 % |
| 93 | Microchip Technology Inc | 147 | 13.4K $ | 0.10 % |
| 94 | Strategy Inc | 154 | 13.4K $ | 0.10 % |
| 95 | Diamondback Energy Inc | 76 | 13.4K $ | 0.10 % |
| 96 | Workday Inc | 109 | 13.3K $ | 0.10 % |
| 97 | Nebius Group NV | 48 | 13.3K $ | 0.10 % |
| 98 | Baker Hughes Co | 238 | 13.2K $ | 0.10 % |
| 99 | PDD Holdings Inc | 173 | 13.2K $ | 0.10 % |
| 100 | Ferrovial NV | 192 | 13.2K $ | 0.10 % |
Sector breakdown
- Technology 35.5 %
- Communication 7.3 %
- Consumer discretionary 6.7 %
- Consumer staples 3.8 %
- Health care 2.2 %
- Industrials 1.7 %
- Utilities 0.7 %
- Materials 0.6 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 41.2 %
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 97.6 %
- Netherlands 1.0 %
- United Kingdom 0.5 %
- Canada 0.5 %
- Uruguay 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 10.8M $ | 97.56 % |
| 2 | Netherlands | 4 | 115.4K $ | 1.04 % |
| 3 | United Kingdom | 2 | 54.6K $ | 0.49 % |
| 4 | Canada | 2 | 54.1K $ | 0.49 % |
| 5 | Uruguay | 1 | 32.3K $ | 0.29 % |
| 6 | Cayman Islands | 1 | 13.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Catalyst Nasdaq - 100 Hedged Equity Fund". https://titelia.com/en/funds/S000036625