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 |
|---|---|---|---|---|
| 101 | Dexcom Inc | 190 | 12.8K $ | 0.09 % |
| 102 | Electronic Arts Inc | 60 | 12.3K $ | 0.09 % |
| 103 | IDEXX Laboratories Inc | 21 | 11.1K $ | 0.08 % |
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