Holdings of Catalyst/Millburn Hedge Strategy Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 5.3B $ in equities, 49.9 %
- Positions
- 38 in 1 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 8,745,534 | 674.4M $ | 6.37 % |
| 2 | ISHARES TRUST | 1,637,759 | 670.7M $ | 6.33 % |
| 3 | iShares Russell 2000 ETF | 1,491,304 | 448.1M $ | 4.23 % |
| 4 | iShares MSCI USA Min Vol Factor ETF | 4,455,291 | 429.8M $ | 4.06 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,055,219 | 421.1M $ | 3.98 % |
| 6 | SPDR S&P 500 ETF TRUST | 535,263 | 399.7M $ | 3.78 % |
| 7 | iShares Core S&P Small-Cap ETF | 2,433,988 | 361M $ | 3.41 % |
| 8 | Vanguard S&P 500 ETF | 261,443 | 179.6M $ | 1.70 % |
| 9 | Vanguard Large-Cap ETF | 456,076 | 156.8M $ | 1.48 % |
| 10 | DIMENSIONAL ETF TRUST | 3,297,718 | 146.3M $ | 1.38 % |
| 11 | ISHARES TRUST | 2,792,452 | 137.9M $ | 1.30 % |
| 12 | Vanguard Mid-Cap ETF | 1,677,870 | 135.2M $ | 1.28 % |
| 13 | Vanguard Real Estate ETF | 1,378,575 | 132.9M $ | 1.26 % |
| 14 | Vanguard Small-Cap ETF | 354,954 | 107.6M $ | 1.02 % |
| 15 | ISHARES TRUST | 768,475 | 84.8M $ | 0.80 % |
| 16 | iShares MSCI International Quality Factor ETF | 1,650,206 | 81.8M $ | 0.77 % |
| 17 | ISHARES INC | 739,817 | 80.4M $ | 0.76 % |
| 18 | iShares MSCI Japan ETF | 844,573 | 78.8M $ | 0.74 % |
| 19 | ISHARES INC | 1,513,034 | 69.8M $ | 0.66 % |
| 20 | DIMENSIONAL ETF TRUST | 1,568,138 | 63.1M $ | 0.60 % |
| 21 | Dimensional International Core | 1,627,486 | 60.6M $ | 0.57 % |
| 22 | iShares MSCI USA Quality Factor ETF | 248,182 | 54.5M $ | 0.51 % |
| 23 | DIMENSIONAL ETF TRUST | 1,172,200 | 48.9M $ | 0.46 % |
| 24 | ISHARES INC | 575,549 | 36.2M $ | 0.34 % |
| 25 | WISDOMTREE TRUST | 617,149 | 26.4M $ | 0.25 % |
| 26 | ISHARES INC | 911,559 | 25.7M $ | 0.24 % |
| 27 | ISHARES INC | 339,912 | 25.6M $ | 0.24 % |
| 28 | iShares MSCI Brazil ETF | 735,538 | 25.4M $ | 0.24 % |
| 29 | iShares MSCI Canada ETF | 432,256 | 24.9M $ | 0.24 % |
| 30 | ISHARES INC | 883,137 | 18.5M $ | 0.17 % |
| 31 | ISHARES INC | 554,242 | 16.4M $ | 0.16 % |
| 32 | ISHARES INC | 222,098 | 13.2M $ | 0.12 % |
| 33 | Vanguard FTSE Europe ETF | 110,502 | 9.8M $ | 0.09 % |
| 34 | ISHARES INC | 139,182 | 8.8M $ | 0.08 % |
| 35 | ISHARES INC | 171,530 | 7.8M $ | 0.07 % |
| 36 | ISHARES INC | 239,381 | 6.5M $ | 0.06 % |
| 37 | ISHARES INC | 83,104 | 6M $ | 0.06 % |
| 38 | ISHARES INC | 90,741 | 3.5M $ | 0.03 % |
Sector breakdown
- Funds 59.2 %
- Unattributed 40.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 5.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/Millburn Hedge Strategy Fund". https://titelia.com/en/funds/S000052043