Holdings of Eventide Balanced Fund
MUTUAL FUND SERIES TRUST · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 381.4M $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Industrials 9.5 %
- Technology 9.2 %
- Energy 8.1 %
- Utilities 7.5 %
- Real estate 3.1 %
- Consumer discretionary 3.1 %
- Materials 1.3 %
- Financials 1.1 %
- Unattributed 57.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.9 %
- IE 5.2 %
- KY 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 185.8M $ | 93.91 % |
| IE | 2 | 10.3M $ | 5.19 % |
| KY | 1 | 1.8M $ | 0.90 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Trane Technologies PLC | 24,016 | 10M $ | 2.62 % |
| Targa Resources Corp | 34,636 | 8.7M $ | 2.28 % |
| Entergy Corp | 74,066 | 8.3M $ | 2.18 % |
| nVent Electric PLC | 67,316 | 8M $ | 2.09 % |
| Royalty Pharma PLC | 150,555 | 7.2M $ | 1.89 % |
| Nasdaq Inc | 82,025 | 7M $ | 1.83 % |
| KLA Corp | 4,194 | 6.2M $ | 1.62 % |
| Prologis Inc | 46,674 | 6.2M $ | 1.62 % |
| Williams Cos Inc/The | 84,445 | 6.1M $ | 1.61 % |
| STERIS PLC | 25,747 | 5.7M $ | 1.49 % |
| EastGroup Properties Inc | 29,425 | 5.4M $ | 1.43 % |
| Element Solutions Inc | 155,054 | 5.3M $ | 1.39 % |
| Rollins Inc | 98,054 | 5.2M $ | 1.37 % |
| GE Vernova Inc | 5,980 | 5.2M $ | 1.37 % |
| DT Midstream Inc | 32,723 | 4.4M $ | 1.16 % |
| Applied Industrial Technologies Inc | 16,422 | 4.4M $ | 1.14 % |
| Houlihan Lokey Inc | 30,175 | 4.3M $ | 1.14 % |
| Huntington Bancshares Inc/OH | 260,656 | 4.1M $ | 1.07 % |
| Ferguson Enterprises Inc | 17,246 | 4M $ | 1.05 % |
| Garmin Ltd | 16,897 | 3.9M $ | 1.03 % |
| Old Dominion Freight Line Inc | 19,653 | 3.8M $ | 1.01 % |
| NiSource Inc | 80,131 | 3.7M $ | 0.98 % |
| MSCI Inc | 6,750 | 3.6M $ | 0.95 % |
| Lam Research Corp | 15,406 | 3.3M $ | 0.86 % |
| Lowe's Cos Inc | 13,635 | 3.2M $ | 0.84 % |
| Teradyne Inc | 10,742 | 3.2M $ | 0.84 % |
| EQT Corp | 49,772 | 3.2M $ | 0.83 % |
| Baker Hughes Co | 51,219 | 3.1M $ | 0.82 % |
| Liberty Energy Inc | 105,446 | 3M $ | 0.80 % |
| DR Horton Inc | 21,353 | 2.9M $ | 0.77 % |
| Pentair PLC | 33,269 | 2.9M $ | 0.76 % |
| IDEX Corp | 14,053 | 2.7M $ | 0.70 % |
| Sherwin-Williams Co/The | 8,106 | 2.6M $ | 0.68 % |
| TALEN ENERGY CORP | 8,122 | 2.6M $ | 0.68 % |
| Dell Technologies Inc | 14,181 | 2.3M $ | 0.61 % |
| Willis Towers Watson PLC | 7,939 | 2.3M $ | 0.61 % |
| Vistra Corp | 15,311 | 2.3M $ | 0.60 % |
| NextEra Energy Inc | 24,753 | 2.3M $ | 0.60 % |
| Motorola Solutions Inc | 5,227 | 2.3M $ | 0.59 % |
| Arthur J Gallagher & Co | 10,087 | 2.2M $ | 0.57 % |
| Monolithic Power Systems Inc | 1,979 | 2.2M $ | 0.57 % |
| WEC Energy Group Inc | 18,108 | 2.1M $ | 0.55 % |
| Halliburton Co | 51,464 | 2M $ | 0.53 % |
| Constellation Energy Corp. | 6,987 | 2M $ | 0.51 % |
| International Paper Co | 52,638 | 1.9M $ | 0.49 % |
| Fabrinet | 3,424 | 1.8M $ | 0.47 % |
| Comfort Systems USA Inc | 1,085 | 1.5M $ | 0.39 % |
| Martin Marietta Materials Inc | 2,409 | 1.4M $ | 0.37 % |
| Rockwell Automation Inc | 3,698 | 1.3M $ | 0.35 % |
| Quanta Services Inc | 2,269 | 1.2M $ | 0.33 % |
| Diamondback Energy Inc | 6,254 | 1.2M $ | 0.32 % |
| Intuit Inc | 2,577 | 1.1M $ | 0.29 % |
| United Rentals Inc | 1,215 | 885.2K $ | 0.23 % |