Holdings of Catalyst Nasdaq - 100 Hedged Equity Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M $ including 9.8M $ in equities, 82.3 %
- Positions
- 101 in 5 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Microchip Technology Inc | 165 | 10.7K $ | 0.09 % |
Sector breakdown
- Technology 33.4 %
- Communication 10.1 %
- Consumer discretionary 8.6 %
- Consumer staples 5.6 %
- Health care 3.5 %
- Industrials 2.4 %
- Utilities 1.0 %
- Materials 0.9 %
- 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
- United States 98.0 %
- Netherlands 0.9 %
- Canada 0.6 %
- United Kingdom 0.3 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 9.6M $ | 97.97 % |
| 2 | Netherlands | 3 | 86.1K $ | 0.88 % |
| 3 | Canada | 2 | 61.6K $ | 0.63 % |
| 4 | United Kingdom | 2 | 26.9K $ | 0.27 % |
| 5 | Cayman Islands | 1 | 24.7K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Catalyst Nasdaq - 100 Hedged Equity Fund". https://titelia.com/en/funds/S000036625