Holdings of Empiric Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 23.4M $ including 22.2M $ in equities, 94.6 %
- Positions
- 36 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc | 12,892 | 2.5M $ | 10.56 % |
| 2 | Quanta Services Inc | 2,860 | 1.6M $ | 6.71 % |
| 3 | Casey's General Stores Inc | 1,914 | 1.4M $ | 5.95 % |
| 4 | Teradyne Inc | 3,620 | 1.1M $ | 4.58 % |
| 5 | United Rentals Inc | 1,434 | 1M $ | 4.46 % |
| 6 | EMCOR Group Inc | 1,200 | 886K $ | 3.78 % |
| 7 | Lincoln Electric Holdings Inc | 3,466 | 863.3K $ | 3.69 % |
| 8 | LPL Financial Holdings Inc | 2,703 | 813.1K $ | 3.47 % |
| 9 | Mastercard Inc | 1,600 | 799.5K $ | 3.41 % |
| 10 | Fair Isaac Corp | 737 | 786.8K $ | 3.36 % |
| 11 | Medpace Holdings Inc | 1,511 | 725.6K $ | 3.10 % |
| 12 | Agilysys Inc | 9,730 | 692.2K $ | 2.96 % |
| 13 | BJ's Wholesale Club Holdings Inc | 6,800 | 669.3K $ | 2.86 % |
| 14 | Globus Medical Inc | 6,429 | 553.9K $ | 2.37 % |
| 15 | O'Reilly Automotive Inc | 6,000 | 553.9K $ | 2.37 % |
| 16 | Monolithic Power Systems Inc | 500 | 546.7K $ | 2.33 % |
| 17 | Sterling Infrastructure Inc | 1,300 | 529.5K $ | 2.26 % |
| 18 | Halozyme Therapeutics Inc | 8,166 | 527.8K $ | 2.25 % |
| 19 | Commvault Systems Inc | 6,486 | 505.2K $ | 2.16 % |
| 20 | AutoZone Inc | 140 | 472.9K $ | 2.02 % |
| 21 | Donaldson Co Inc | 5,500 | 466.8K $ | 1.99 % |
| 22 | Fortinet Inc | 5,650 | 461.7K $ | 1.97 % |
| 23 | Brink's Co/The | 4,205 | 435.8K $ | 1.86 % |
| 24 | Williams-Sonoma Inc | 1,937 | 353.2K $ | 1.51 % |
| 25 | Landstar System Inc | 2,160 | 346.3K $ | 1.48 % |
| 26 | Avery Dennison Corp | 1,988 | 343.3K $ | 1.47 % |
| 27 | Automatic Data Processing Inc | 1,630 | 331.2K $ | 1.41 % |
| 28 | Murphy USA Inc | 640 | 316.1K $ | 1.35 % |
| 29 | Domino's Pizza Inc | 860 | 308.6K $ | 1.32 % |
| 30 | NU Holdings Ltd/Cayman Islands | 19,000 | 273K $ | 1.17 % |
| 31 | Doximity Inc | 11,400 | 265.6K $ | 1.13 % |
| 32 | Calix Inc | 5,173 | 253.4K $ | 1.08 % |
| 33 | Generac Holdings Inc | 934 | 182.4K $ | 0.78 % |
| 34 | Chemed Corp | 435 | 164.3K $ | 0.70 % |
| 35 | A O Smith Corp | 1,475 | 97.3K $ | 0.42 % |
| 36 | Assurant Inc | 377 | 82.1K $ | 0.35 % |
Sector breakdown
- Industrials 23.2 %
- Consumer discretionary 12.5 %
- Technology 9.4 %
- Financials 8.5 %
- Consumer staples 3.0 %
- Unattributed 43.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 22.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Empiric Fund". https://titelia.com/en/funds/S000040322