Holdings of Eventide Balanced Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 398.5M $ including 216.5M $ in equities, 54.3 %
- Positions
- 53 in 4 countries
- Bond lines
- 39 from 35 companies
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 24,016 | 11.8M $ | 2.96 % |
| 2 | nVent Electric PLC | 67,316 | 11.4M $ | 2.87 % |
| 3 | KLA Corp | 34,360 | 10.4M $ | 2.60 % |
| 4 | Entergy Corp | 74,066 | 8.5M $ | 2.13 % |
| 5 | ROYALTY PHARMA PLC | 150,555 | 8.4M $ | 2.12 % |
| 6 | Targa Resources Corp | 30,642 | 8.2M $ | 2.06 % |
| 7 | Dell Technologies Inc | 18,411 | 7.9M $ | 1.99 % |
| 8 | GE VERNOVA INC | 6,689 | 7.9M $ | 1.97 % |
| 9 | Nasdaq Inc | 82,025 | 6.5M $ | 1.62 % |
| 10 | Williams Cos Inc/The | 84,445 | 6.3M $ | 1.58 % |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 18,201 | 6.2M $ | 1.54 % |
| 12 | Lam Research Corp | 14,058 | 6.1M $ | 1.53 % |
| 13 | EastGroup Properties Inc | 29,425 | 6M $ | 1.50 % |
| 14 | Prologis Inc | 43,631 | 5.9M $ | 1.48 % |
| 15 | STERIS PLC | 25,747 | 5.4M $ | 1.36 % |
| 16 | Teradyne Inc | 10,742 | 5.2M $ | 1.30 % |
| 17 | ELEMENT SOLUTIONS INC | 105,338 | 5M $ | 1.26 % |
| 18 | DT MIDSTREAM INC | 32,723 | 4.8M $ | 1.21 % |
| 19 | Old Dominion Freight Line Inc | 19,653 | 4.3M $ | 1.07 % |
| 20 | Ferguson Enterprises Inc | 17,246 | 4.1M $ | 1.03 % |
| 21 | Rollins Inc | 98,054 | 4.1M $ | 1.03 % |
| 22 | NISOURCE INC | 80,131 | 3.8M $ | 0.96 % |
| 23 | MSCI Inc | 6,750 | 3.8M $ | 0.95 % |
| 24 | Houlihan Lokey Inc | 26,784 | 3.6M $ | 0.90 % |
| 25 | DR Horton Inc | 21,353 | 3.5M $ | 0.87 % |
| 26 | IDEX Corp | 14,053 | 3.2M $ | 0.80 % |
| 27 | Garmin Ltd | 12,286 | 2.9M $ | 0.73 % |
| 28 | Baker Hughes Co | 51,219 | 2.8M $ | 0.71 % |
| 29 | Sherwin-Williams Co/The | 8,106 | 2.8M $ | 0.70 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 1,979 | 2.7M $ | 0.69 % |
| 31 | Martin Marietta Materials Inc | 4,284 | 2.5M $ | 0.62 % |
| 32 | VISTRA CORP | 15,311 | 2.4M $ | 0.61 % |
| 33 | Cadence Design Systems Inc | 6,323 | 2.4M $ | 0.60 % |
| 34 | Lowe's Cos Inc | 10,644 | 2.3M $ | 0.59 % |
| 35 | Arthur J Gallagher & Co | 10,087 | 2.3M $ | 0.58 % |
| 36 | Fifth Third Bancorp | 39,409 | 2.2M $ | 0.56 % |
| 37 | Huntington Bancshares Inc/OH | 124,337 | 2.2M $ | 0.55 % |
| 38 | Quanta Services Inc | 3,039 | 2.2M $ | 0.55 % |
| 39 | Motorola Solutions Inc | 5,227 | 2.2M $ | 0.54 % |
| 40 | WEC Energy Group Inc | 18,108 | 2.1M $ | 0.53 % |
| 41 | TD SYNNEX Corp | 7,739 | 2.1M $ | 0.52 % |
| 42 | Black Hills Corp | 27,736 | 2.1M $ | 0.52 % |
| 43 | United Rentals Inc | 1,656 | 1.9M $ | 0.47 % |
| 44 | Rockwell Automation Inc | 3,698 | 1.8M $ | 0.46 % |
| 45 | NXP Semiconductors NV | 5,640 | 1.6M $ | 0.40 % |
| 46 | HALLIBURTON COMPANY | 44,973 | 1.5M $ | 0.38 % |
| 47 | Liberty Energy Inc | 56,456 | 1.5M $ | 0.37 % |
| 48 | CONSTELLATION ENERGY CORP | 5,817 | 1.4M $ | 0.36 % |
| 49 | Pentair PLC | 17,958 | 1.4M $ | 0.35 % |
| 50 | Willis Towers Watson PLC | 5,255 | 1.4M $ | 0.34 % |
| 51 | Diamondback Energy Inc | 7,275 | 1.3M $ | 0.32 % |
| 52 | COMFORT SYSTEMS USA INC | 619 | 1.2M $ | 0.31 % |
| 53 | Fabrinet | 2,023 | 1.1M $ | 0.29 % |
The bonds it holds
This fund holds 39 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 19.6 %
- Industrials 16.2 %
- Financials 8.5 %
- Utilities 8.5 %
- Energy 8.0 %
- Real estate 2.7 %
- Consumer discretionary 2.7 %
- Materials 2.4 %
- Unattributed 31.4 %
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 92.8 %
- Ireland 5.9 %
- Netherlands 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 201M $ | 92.84 % |
| 2 | Ireland | 2 | 12.8M $ | 5.91 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.73 % |
| 4 | Cayman Islands | 1 | 1.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Eventide Balanced Fund". https://titelia.com/en/funds/S000049985