Holdings of Catalyst Systematic Alpha Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 113.8M $ including 28.6M $ in equities, 25.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Catalyst International UCITS ICAV | 223,542 | 28.6M $ | 25.09 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | International Business Machines Corp. | 1 | 5.5M $ | 4.83 % |
| 2 | Boeing Co/The | 1 | 3M $ | 2.63 % |
| 3 | Ford Motor Co | 1 | 3M $ | 2.63 % |
| 4 | Skyworks Solutions Inc | 1 | 3M $ | 2.62 % |
| 5 | Ross Stores Inc | 1 | 1.5M $ | 1.28 % |
Sector breakdown
- Unattributed 100.0 %
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
- Ireland 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 28.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst Systematic Alpha Fund". https://titelia.com/en/funds/S000045922