Holdings of Catalyst/Millburn Hedge Strategy Fund
ISIN US62827P8169
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 4.6B $ in equities, 49.0 %
- Positions
- 38 in 1 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 1,641,733 | 585.4M $ | 6.17 % |
| 2 | iShares Core S&P Mid-Cap ETF | 8,281,613 | 559.3M $ | 5.90 % |
| 3 | iShares Russell 2000 ETF | 1,603,667 | 397.7M $ | 4.20 % |
| 4 | iShares MSCI USA Min Vol Factor ETF | 4,242,597 | 393.5M $ | 4.15 % |
| 5 | Vanguard International Equity Index Funds | 7,021,770 | 379.5M $ | 4.00 % |
| 6 | State Street SPDR S&P 500 ETF Trust | 524,119 | 340.9M $ | 3.60 % |
| 7 | iShares Core S&P Small-Cap ETF | 2,458,196 | 305.6M $ | 3.22 % |
| 8 | Vanguard S&P 500 ETF | 255,244 | 152.5M $ | 1.61 % |
| 9 | iShares Trust | 3,120,382 | 146.2M $ | 1.54 % |
| 10 | Vanguard Large-Cap ETF | 445,130 | 133M $ | 1.40 % |
| 11 | Dimensional ETF Trust | 3,324,162 | 129.2M $ | 1.36 % |
| 12 | Vanguard Real Estate ETF | 1,393,147 | 123.6M $ | 1.30 % |
| 13 | Vanguard Mid-Cap ETF | 421,239 | 121M $ | 1.28 % |
| 14 | Vanguard Small-Cap ETF | 350,327 | 91.8M $ | 0.97 % |
| 15 | iShares Trust | 768,475 | 74.7M $ | 0.79 % |
| 16 | iShares MSCI International Quality Factor ETF | 1,571,192 | 72.6M $ | 0.77 % |
| 17 | iShares MSCI Taiwan ETF | 975,210 | 69.2M $ | 0.73 % |
| 18 | iShares MSCI Japan ETF | 799,771 | 67.5M $ | 0.71 % |
| 19 | iShares Trust | 1,439,415 | 65.6M $ | 0.69 % |
| 20 | Dimensional ETF Trust | 1,706,676 | 57.8M $ | 0.61 % |
| 21 | Dimensional International Core | 1,549,030 | 55M $ | 0.58 % |
| 22 | iShares Trust | 249,681 | 47.9M $ | 0.51 % |
| 23 | Dimensional ETF Trust | 1,172,200 | 43.1M $ | 0.45 % |
| 24 | Ishares Inc | 541,025 | 31.8M $ | 0.34 % |
| 25 | iShares MSCI Brazil ETF | 651,868 | 25M $ | 0.26 % |
| 26 | Ishares Inc | 323,428 | 24.3M $ | 0.26 % |
| 27 | Wisdomtree Trust | 587,752 | 24M $ | 0.25 % |
| 28 | Ishares Inc | 847,045 | 23.5M $ | 0.25 % |
| 29 | iShares MSCI Canada ETF | 410,926 | 22.5M $ | 0.24 % |
| 30 | iShares MSCI Hong Kong ETF | 714,153 | 16.5M $ | 0.17 % |
| 31 | Ishares Inc | 498,619 | 14.1M $ | 0.15 % |
| 32 | Ishares Inc | 213,236 | 11.6M $ | 0.12 % |
| 33 | Vanguard FTSE Europe ETF | 110,978 | 9.1M $ | 0.10 % |
| 34 | Ishares Inc | 121,460 | 8.2M $ | 0.09 % |
| 35 | Ishares Inc | 180,371 | 7.8M $ | 0.08 % |
| 36 | Ishares Inc | 216,707 | 6.2M $ | 0.06 % |
| 37 | Ishares Inc | 74,927 | 5.2M $ | 0.05 % |
| 38 | Ishares Inc | 102,007 | 3.9M $ | 0.04 % |
Sector breakdown
- Funds 58.9 %
- Unattributed 41.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 4.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/Millburn Hedge Strategy Fund". https://titelia.com/en/funds/S000052043