Titelia

Holdings of Catalyst Nasdaq - 100 Hedged Equity Fund

MUTUAL FUND SERIES TRUST · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 11.9M $ · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Technology 33.4 %
  • Communication 10.1 %
  • Consumer discretionary 8.6 %
  • Consumer staples 5.5 %
  • Health care 3.5 %
  • Industrials 2.4 %
  • Materials 1.0 %
  • Utilities 1.0 %
  • Energy 0.2 %
  • Financials 0.1 %
  • Unattributed 34.3 %

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 98.0 %
  • NL 0.9 %
  • CA 0.6 %
  • GB 0.3 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US939.6M $97.97 %
NL386.1K $0.88 %
CA261.6K $0.63 %
GB226.9K $0.27 %
KY124.7K $0.25 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 5,6083.2M $27.15 %
NVIDIA Corp 3,187555.8K $4.66 %
Apple Inc 2,008509.6K $4.28 %
Microsoft Corp 984364.2K $3.06 %
Amazon.com Inc 1,455303K $2.54 %
Tesla Inc 683253.9K $2.13 %
Walmart Inc 1,885234.3K $1.97 %
Alphabet Inc 784225.4K $1.89 %
Meta Platforms Inc 387221.4K $1.86 %
Alphabet Inc 743213.1K $1.79 %
Broadcom Inc 635196.5K $1.65 %
Costco Wholesale Corp 164163.4K $1.37 %
Netflix Inc 1,554149.4K $1.25 %
Micron Technology Inc 422142.6K $1.20 %
Advanced Micro Devices Inc 630128.2K $1.08 %
Palantir Technologies Inc 786115K $0.96 %
Cisco Systems, Inc. 1,435111.3K $0.93 %
Applied Materials Inc 308105.3K $0.88 %
Lam Research Corp 491104.9K $0.88 %
Linde PLC 18189.7K $0.75 %
T-Mobile US Inc 41988K $0.74 %
PepsiCo Inc 52781.8K $0.69 %
Intel Corp 1,66673.5K $0.62 %
KLA Corp 4972.1K $0.61 %
Amgen Inc 20471.8K $0.60 %
Texas Instruments Inc 36170.1K $0.59 %
Intuitive Surgical Inc 13260.9K $0.51 %
Honeywell International Inc 26259.2K $0.50 %
Gilead Sciences Inc 42158.7K $0.49 %
Analog Devices Inc 18057.3K $0.48 %
QUALCOMM Inc 44357K $0.48 %
Palo Alto Networks Inc 33653.9K $0.45 %
Booking Holdings Inc 1250.5K $0.42 %
Shopify Inc 42350.2K $0.42 %
Vertex Pharmaceuticals Inc 10747.8K $0.40 %
AppLovin Corp 11847K $0.39 %
Constellation Energy Corp. 15443K $0.36 %
Intuit Inc 9942.8K $0.36 %
ASML Holding NV 3242.3K $0.35 %
Seagate Technology Holdings PLC 9938.8K $0.33 %
Automatic Data Processing Inc 18136.8K $0.31 %
Crowdstrike Holdings Inc 9436.7K $0.31 %
Marriott International Inc/MD 11036K $0.30 %
Western Digital Corp 13135.4K $0.30 %
Adobe Inc 14535.2K $0.30 %
Starbucks Corp 39135K $0.29 %
Comcast Corp 1,21835K $0.29 %
MercadoLibre Inc 1932.9K $0.28 %
Marvell Technology Inc 31931.6K $0.27 %
Regeneron Pharmaceuticals, Inc. 4030.9K $0.26 %
Ross Stores Inc 12727.5K $0.23 %
Fortinet Inc 32026.2K $0.22 %
American Electric Power Co Inc 19725.8K $0.22 %
Fastenal Co 54425.2K $0.21 %
Cadence Design Systems Inc 9025K $0.21 %
PDD Holdings Inc 24224.7K $0.21 %
Synopsys Inc 6224.6K $0.21 %
O'Reilly Automotive Inc 26624.6K $0.21 %
Autodesk Inc 10224.4K $0.20 %
Warner Bros Discovery Inc 88924.4K $0.20 %
CSX Corp 58624.1K $0.20 %
Mondelez International Inc 41624K $0.20 %
Airbnb Inc 18923.9K $0.20 %
PACCAR Inc 20623.8K $0.20 %
Baker Hughes Co 38923.7K $0.20 %
Ferrovial SE 35022.8K $0.19 %
DoorDash Inc 15122.7K $0.19 %
IDEXX Laboratories Inc 4022.5K $0.19 %
Cintas Corp 13222.3K $0.19 %
Monster Beverage Corp 30322K $0.18 %
NXP Semiconductors NV 10721.1K $0.18 %
Monolithic Power Systems Inc 1516.4K $0.14 %
ARM Holdings PLC 10515.9K $0.13 %
Diamondback Energy Inc 7815.4K $0.13 %
Roper Technologies Inc 4214.9K $0.12 %
Old Dominion Freight Line Inc 6813.3K $0.11 %
Alnylam Pharmaceuticals Inc 3912.9K $0.11 %
Paychex Inc 14012.9K $0.11 %
Electronic Arts Inc 6312.8K $0.11 %
Axon Enterprise Inc 3012.7K $0.11 %
Datadog Inc 10712.6K $0.11 %
Exelon Corp 25712.6K $0.11 %
Insmed Inc 7712.6K $0.11 %
PayPal Holdings Inc 27612.5K $0.10 %
Xcel Energy Inc 15612.4K $0.10 %
Cognizant Technology Solutions Corp. 19712.1K $0.10 %
Strategy Inc 9612K $0.10 %
Workday Inc 9212K $0.10 %
Charter Communications, Inc. 5511.9K $0.10 %
Kraft Heinz Co/The 51511.6K $0.10 %
Take-Two Interactive Software Inc 5811.5K $0.10 %
Thomson Reuters Corp 12711.4K $0.10 %
CoStar Group Inc 27911.3K $0.09 %
Verisk Analytics Inc 5911.2K $0.09 %
Zscaler Inc 7911.1K $0.09 %
Keurig Dr Pepper Inc 42011.1K $0.09 %
Dexcom Inc 17511K $0.09 %
Coca-Cola Europacific Partners PLC 12111K $0.09 %
Copart Inc 32910.9K $0.09 %
GE HealthCare Technologies Inc 15110.7K $0.09 %
Microchip Technology Inc 16510.7K $0.09 %