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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 9.6M $ | 97.97 % |
| 2 | NL | 3 | 86.1K $ | 0.88 % |
| 3 | CA | 2 | 61.6K $ | 0.63 % |
| 4 | GB | 2 | 26.9K $ | 0.27 % |
| 5 | KY | 1 | 24.7K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 5,608 | 3.2M $ | 27.15 % |
| 2 | NVIDIA Corp | 3,187 | 555.8K $ | 4.66 % |
| 3 | Apple Inc | 2,008 | 509.6K $ | 4.28 % |
| 4 | Microsoft Corp | 984 | 364.2K $ | 3.06 % |
| 5 | Amazon.com Inc | 1,455 | 303K $ | 2.54 % |
| 6 | Tesla Inc | 683 | 253.9K $ | 2.13 % |
| 7 | Walmart Inc | 1,885 | 234.3K $ | 1.97 % |
| 8 | Alphabet Inc | 784 | 225.4K $ | 1.89 % |
| 9 | Meta Platforms Inc | 387 | 221.4K $ | 1.86 % |
| 10 | Alphabet Inc | 743 | 213.1K $ | 1.79 % |
| 11 | Broadcom Inc | 635 | 196.5K $ | 1.65 % |
| 12 | Costco Wholesale Corp | 164 | 163.4K $ | 1.37 % |
| 13 | Netflix Inc | 1,554 | 149.4K $ | 1.25 % |
| 14 | Micron Technology Inc | 422 | 142.6K $ | 1.20 % |
| 15 | Advanced Micro Devices Inc | 630 | 128.2K $ | 1.08 % |
| 16 | Palantir Technologies Inc | 786 | 115K $ | 0.96 % |
| 17 | Cisco Systems, Inc. | 1,435 | 111.3K $ | 0.93 % |
| 18 | Applied Materials Inc | 308 | 105.3K $ | 0.88 % |
| 19 | Lam Research Corp | 491 | 104.9K $ | 0.88 % |
| 20 | Linde PLC | 181 | 89.7K $ | 0.75 % |
| 21 | T-Mobile US Inc | 419 | 88K $ | 0.74 % |
| 22 | PepsiCo Inc | 527 | 81.8K $ | 0.69 % |
| 23 | Intel Corp | 1,666 | 73.5K $ | 0.62 % |
| 24 | KLA Corp | 49 | 72.1K $ | 0.61 % |
| 25 | Amgen Inc | 204 | 71.8K $ | 0.60 % |
| 26 | Texas Instruments Inc | 361 | 70.1K $ | 0.59 % |
| 27 | Intuitive Surgical Inc | 132 | 60.9K $ | 0.51 % |
| 28 | Honeywell International Inc | 262 | 59.2K $ | 0.50 % |
| 29 | Gilead Sciences Inc | 421 | 58.7K $ | 0.49 % |
| 30 | Analog Devices Inc | 180 | 57.3K $ | 0.48 % |
| 31 | QUALCOMM Inc | 443 | 57K $ | 0.48 % |
| 32 | Palo Alto Networks Inc | 336 | 53.9K $ | 0.45 % |
| 33 | Booking Holdings Inc | 12 | 50.5K $ | 0.42 % |
| 34 | Shopify Inc | 423 | 50.2K $ | 0.42 % |
| 35 | Vertex Pharmaceuticals Inc | 107 | 47.8K $ | 0.40 % |
| 36 | AppLovin Corp | 118 | 47K $ | 0.39 % |
| 37 | Constellation Energy Corp. | 154 | 43K $ | 0.36 % |
| 38 | Intuit Inc | 99 | 42.8K $ | 0.36 % |
| 39 | ASML Holding NV | 32 | 42.3K $ | 0.35 % |
| 40 | Seagate Technology Holdings PLC | 99 | 38.8K $ | 0.33 % |
| 41 | Automatic Data Processing Inc | 181 | 36.8K $ | 0.31 % |
| 42 | Crowdstrike Holdings Inc | 94 | 36.7K $ | 0.31 % |
| 43 | Marriott International Inc/MD | 110 | 36K $ | 0.30 % |
| 44 | Western Digital Corp | 131 | 35.4K $ | 0.30 % |
| 45 | Adobe Inc | 145 | 35.2K $ | 0.30 % |
| 46 | Starbucks Corp | 391 | 35K $ | 0.29 % |
| 47 | Comcast Corp | 1,218 | 35K $ | 0.29 % |
| 48 | MercadoLibre Inc | 19 | 32.9K $ | 0.28 % |
| 49 | Marvell Technology Inc | 319 | 31.6K $ | 0.27 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 40 | 30.9K $ | 0.26 % |
| 51 | Ross Stores Inc | 127 | 27.5K $ | 0.23 % |
| 52 | Fortinet Inc | 320 | 26.2K $ | 0.22 % |
| 53 | American Electric Power Co Inc | 197 | 25.8K $ | 0.22 % |
| 54 | Fastenal Co | 544 | 25.2K $ | 0.21 % |
| 55 | Cadence Design Systems Inc | 90 | 25K $ | 0.21 % |
| 56 | PDD Holdings Inc | 242 | 24.7K $ | 0.21 % |
| 57 | Synopsys Inc | 62 | 24.6K $ | 0.21 % |
| 58 | O'Reilly Automotive Inc | 266 | 24.6K $ | 0.21 % |
| 59 | Autodesk Inc | 102 | 24.4K $ | 0.20 % |
| 60 | Warner Bros Discovery Inc | 889 | 24.4K $ | 0.20 % |
| 61 | CSX Corp | 586 | 24.1K $ | 0.20 % |
| 62 | Mondelez International Inc | 416 | 24K $ | 0.20 % |
| 63 | Airbnb Inc | 189 | 23.9K $ | 0.20 % |
| 64 | PACCAR Inc | 206 | 23.8K $ | 0.20 % |
| 65 | Baker Hughes Co | 389 | 23.7K $ | 0.20 % |
| 66 | Ferrovial SE | 350 | 22.8K $ | 0.19 % |
| 67 | DoorDash Inc | 151 | 22.7K $ | 0.19 % |
| 68 | IDEXX Laboratories Inc | 40 | 22.5K $ | 0.19 % |
| 69 | Cintas Corp | 132 | 22.3K $ | 0.19 % |
| 70 | Monster Beverage Corp | 303 | 22K $ | 0.18 % |
| 71 | NXP Semiconductors NV | 107 | 21.1K $ | 0.18 % |
| 72 | Monolithic Power Systems Inc | 15 | 16.4K $ | 0.14 % |
| 73 | ARM Holdings PLC | 105 | 15.9K $ | 0.13 % |
| 74 | Diamondback Energy Inc | 78 | 15.4K $ | 0.13 % |
| 75 | Roper Technologies Inc | 42 | 14.9K $ | 0.12 % |
| 76 | Old Dominion Freight Line Inc | 68 | 13.3K $ | 0.11 % |
| 77 | Alnylam Pharmaceuticals Inc | 39 | 12.9K $ | 0.11 % |
| 78 | Paychex Inc | 140 | 12.9K $ | 0.11 % |
| 79 | Electronic Arts Inc | 63 | 12.8K $ | 0.11 % |
| 80 | Axon Enterprise Inc | 30 | 12.7K $ | 0.11 % |
| 81 | Datadog Inc | 107 | 12.6K $ | 0.11 % |
| 82 | Exelon Corp | 257 | 12.6K $ | 0.11 % |
| 83 | Insmed Inc | 77 | 12.6K $ | 0.11 % |
| 84 | PayPal Holdings Inc | 276 | 12.5K $ | 0.10 % |
| 85 | Xcel Energy Inc | 156 | 12.4K $ | 0.10 % |
| 86 | Cognizant Technology Solutions Corp. | 197 | 12.1K $ | 0.10 % |
| 87 | Strategy Inc | 96 | 12K $ | 0.10 % |
| 88 | Workday Inc | 92 | 12K $ | 0.10 % |
| 89 | Charter Communications, Inc. | 55 | 11.9K $ | 0.10 % |
| 90 | Kraft Heinz Co/The | 515 | 11.6K $ | 0.10 % |
| 91 | Take-Two Interactive Software Inc | 58 | 11.5K $ | 0.10 % |
| 92 | Thomson Reuters Corp | 127 | 11.4K $ | 0.10 % |
| 93 | CoStar Group Inc | 279 | 11.3K $ | 0.09 % |
| 94 | Verisk Analytics Inc | 59 | 11.2K $ | 0.09 % |
| 95 | Zscaler Inc | 79 | 11.1K $ | 0.09 % |
| 96 | Keurig Dr Pepper Inc | 420 | 11.1K $ | 0.09 % |
| 97 | Dexcom Inc | 175 | 11K $ | 0.09 % |
| 98 | Coca-Cola Europacific Partners PLC | 121 | 11K $ | 0.09 % |
| 99 | Copart Inc | 329 | 10.9K $ | 0.09 % |
| 100 | GE HealthCare Technologies Inc | 151 | 10.7K $ | 0.09 % |