Holdings of Eventide Balanced Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 381.4M $ including 197.9M $ in equities, 51.9 %
- Positions
- 53 in 3 countries
- Bond lines
- 37 from 34 companies
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 24,016 | 10M $ | 2.62 % |
| 2 | Targa Resources Corp | 34,636 | 8.7M $ | 2.28 % |
| 3 | Entergy Corp | 74,066 | 8.3M $ | 2.18 % |
| 4 | nVent Electric PLC | 67,316 | 8M $ | 2.09 % |
| 5 | Royalty Pharma PLC | 150,555 | 7.2M $ | 1.89 % |
| 6 | Nasdaq Inc | 82,025 | 7M $ | 1.83 % |
| 7 | KLA Corp | 4,194 | 6.2M $ | 1.62 % |
| 8 | Prologis Inc | 46,674 | 6.2M $ | 1.62 % |
| 9 | Williams Cos Inc/The | 84,445 | 6.1M $ | 1.61 % |
| 10 | STERIS PLC | 25,747 | 5.7M $ | 1.49 % |
| 11 | EastGroup Properties Inc | 29,425 | 5.4M $ | 1.43 % |
| 12 | Element Solutions Inc | 155,054 | 5.3M $ | 1.39 % |
| 13 | Rollins Inc | 98,054 | 5.2M $ | 1.37 % |
| 14 | GE Vernova Inc | 5,980 | 5.2M $ | 1.37 % |
| 15 | DT Midstream Inc | 32,723 | 4.4M $ | 1.16 % |
| 16 | Applied Industrial Technologies Inc | 16,422 | 4.4M $ | 1.14 % |
| 17 | Houlihan Lokey Inc | 30,175 | 4.3M $ | 1.14 % |
| 18 | Huntington Bancshares Inc/OH | 260,656 | 4.1M $ | 1.07 % |
| 19 | Ferguson Enterprises Inc | 17,246 | 4M $ | 1.05 % |
| 20 | Garmin Ltd | 16,897 | 3.9M $ | 1.03 % |
| 21 | Old Dominion Freight Line Inc | 19,653 | 3.8M $ | 1.01 % |
| 22 | NiSource Inc | 80,131 | 3.7M $ | 0.98 % |
| 23 | MSCI Inc | 6,750 | 3.6M $ | 0.95 % |
| 24 | Lam Research Corp | 15,406 | 3.3M $ | 0.86 % |
| 25 | Lowe's Cos Inc | 13,635 | 3.2M $ | 0.84 % |
| 26 | Teradyne Inc | 10,742 | 3.2M $ | 0.84 % |
| 27 | EQT Corp | 49,772 | 3.2M $ | 0.83 % |
| 28 | Baker Hughes Co | 51,219 | 3.1M $ | 0.82 % |
| 29 | Liberty Energy Inc | 105,446 | 3M $ | 0.80 % |
| 30 | DR Horton Inc | 21,353 | 2.9M $ | 0.77 % |
| 31 | Pentair PLC | 33,269 | 2.9M $ | 0.76 % |
| 32 | IDEX Corp | 14,053 | 2.7M $ | 0.70 % |
| 33 | Sherwin-Williams Co/The | 8,106 | 2.6M $ | 0.68 % |
| 34 | TALEN ENERGY CORP | 8,122 | 2.6M $ | 0.68 % |
| 35 | Dell Technologies Inc | 14,181 | 2.3M $ | 0.61 % |
| 36 | Willis Towers Watson PLC | 7,939 | 2.3M $ | 0.61 % |
| 37 | Vistra Corp | 15,311 | 2.3M $ | 0.60 % |
| 38 | NextEra Energy Inc | 24,753 | 2.3M $ | 0.60 % |
| 39 | Motorola Solutions Inc | 5,227 | 2.3M $ | 0.59 % |
| 40 | Arthur J Gallagher & Co | 10,087 | 2.2M $ | 0.57 % |
| 41 | Monolithic Power Systems Inc | 1,979 | 2.2M $ | 0.57 % |
| 42 | WEC Energy Group Inc | 18,108 | 2.1M $ | 0.55 % |
| 43 | Halliburton Co | 51,464 | 2M $ | 0.53 % |
| 44 | Constellation Energy Corp. | 6,987 | 2M $ | 0.51 % |
| 45 | International Paper Co | 52,638 | 1.9M $ | 0.49 % |
| 46 | Fabrinet | 3,424 | 1.8M $ | 0.47 % |
| 47 | Comfort Systems USA Inc | 1,085 | 1.5M $ | 0.39 % |
| 48 | Martin Marietta Materials Inc | 2,409 | 1.4M $ | 0.37 % |
| 49 | Rockwell Automation Inc | 3,698 | 1.3M $ | 0.35 % |
| 50 | Quanta Services Inc | 2,269 | 1.2M $ | 0.33 % |
| 51 | Diamondback Energy Inc | 6,254 | 1.2M $ | 0.32 % |
| 52 | Intuit Inc | 2,577 | 1.1M $ | 0.29 % |
| 53 | United Rentals Inc | 1,215 | 885.2K $ | 0.23 % |
The bonds it holds
34 companies, 37 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Industrials 14.2 %
- Technology 13.3 %
- Energy 10.7 %
- Utilities 10.5 %
- Financials 9.7 %
- Real estate 3.1 %
- Consumer discretionary 3.1 %
- Materials 3.0 %
- Unattributed 32.5 %
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
- United States 93.9 %
- Ireland 5.2 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 185.8M $ | 93.91 % |
| 2 | Ireland | 2 | 10.3M $ | 5.19 % |
| 3 | Cayman Islands | 1 | 1.8M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Eventide Balanced Fund". https://titelia.com/en/funds/S000049985