Holdings of Catalyst Systematic Alpha Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 118.3M $ including 28.6M $ in equities, 24.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 24.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Catalyst International UCITS ICAV | 223,542 | 28.6M $ | 24.18 % |
The bonds it holds
This fund holds 8 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ford Motor Co | 1 | 3M $ | 2.53 % |
| 2 | Netflix Inc | 1 | 2.6M $ | 2.18 % |
| 3 | CISCO SYSTEMS INC | 1 | 2.5M $ | 2.14 % |
| 4 | Texas Instruments Inc | 1 | 2.5M $ | 2.12 % |
| 5 | Waste Management Inc | 1 | 2.5M $ | 2.12 % |
| 6 | VeriSign Inc | 1 | 2.5M $ | 2.11 % |
| 7 | McDonald's Corp | 1 | 2.5M $ | 2.09 % |
| 8 | Verizon Communications Inc | 1 | 2.5M $ | 2.07 % |
Sector breakdown
- Unattributed 100.0 %
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
- Ireland 100.0 %
Shares are computed on the fund's equities only.
| 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