Holdings of Empiric Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 27M $ including 25.8M $ in equities, 95.7 %
- Positions
- 34 in 3 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc | 11,645 | 2.2M $ | 8.23 % |
| 2 | Quanta Services Inc | 2,860 | 2.1M $ | 7.62 % |
| 3 | Casey's General Stores Inc | 1,874 | 1.5M $ | 5.51 % |
| 4 | Teradyne Inc | 2,811 | 1.4M $ | 5.03 % |
| 5 | United Rentals Inc | 1,160 | 1.3M $ | 4.86 % |
| 6 | Sterling Infrastructure Inc | 1,300 | 1.1M $ | 4.04 % |
| 7 | Agilysys Inc | 9,730 | 1M $ | 3.76 % |
| 8 | EMCOR Group Inc | 1,200 | 995.9K $ | 3.69 % |
| 9 | Lincoln Electric Holdings Inc | 3,466 | 920.3K $ | 3.41 % |
| 10 | Commvault Systems Inc | 6,354 | 900.6K $ | 3.33 % |
| 11 | Fair Isaac Corp | 737 | 880.6K $ | 3.26 % |
| 12 | Fortinet Inc | 5,650 | 868K $ | 3.21 % |
| 13 | Mastercard Inc | 1,600 | 821.8K $ | 3.04 % |
| 14 | MERCADOLIBRE INC | 475 | 806.3K $ | 2.98 % |
| 15 | Medpace Holdings Inc | 1,511 | 800.2K $ | 2.96 % |
| 16 | Uber Technologies Inc | 10,650 | 768.5K $ | 2.84 % |
| 17 | LPL Financial Holdings Inc | 2,538 | 714.9K $ | 2.65 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 500 | 691.2K $ | 2.56 % |
| 19 | Halozyme Therapeutics Inc | 8,166 | 639.2K $ | 2.37 % |
| 20 | BJ's Wholesale Club Holdings Inc | 6,800 | 593.1K $ | 2.20 % |
| 21 | O'Reilly Automotive Inc | 6,000 | 552.5K $ | 2.05 % |
| 22 | Globus Medical Inc | 6,429 | 508K $ | 1.88 % |
| 23 | Donaldson Co Inc | 5,500 | 493.7K $ | 1.83 % |
| 24 | Williams-Sonoma Inc | 1,937 | 451.5K $ | 1.67 % |
| 25 | AutoZone Inc | 140 | 447.4K $ | 1.66 % |
| 26 | Landstar System Inc | 2,160 | 446.7K $ | 1.65 % |
| 27 | Brink's Co/The | 4,205 | 397.3K $ | 1.47 % |
| 28 | MURPHY USA INC | 640 | 344.9K $ | 1.28 % |
| 29 | Generac Holdings Inc | 934 | 273.5K $ | 1.01 % |
| 30 | NU Holdings Ltd/Cayman Islands | 19,000 | 253.8K $ | 0.94 % |
| 31 | Doximity Inc | 11,300 | 234.4K $ | 0.87 % |
| 32 | CHEMED CORP | 435 | 202.6K $ | 0.75 % |
| 33 | Calix Inc | 4,923 | 183.7K $ | 0.68 % |
| 34 | Assurant Inc | 377 | 101.2K $ | 0.37 % |
Sector breakdown
- Industrials 27.5 %
- Consumer discretionary 14.5 %
- Technology 11.3 %
- Financials 6.9 %
- Consumer staples 2.3 %
- Unattributed 37.5 %
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 95.9 %
- Uruguay 3.1 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 24.8M $ | 95.90 % |
| 2 | Uruguay | 1 | 806.3K $ | 3.12 % |
| 3 | Cayman Islands | 1 | 253.8K $ | 0.98 % |
Cite this page
Titelia. "Holdings of Empiric Fund". https://titelia.com/en/funds/S000040322