Holdings of Eventide Dividend Opportunities Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.9 %
- Positions
- 55 in 4 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 142,596 | 59.4M $ | 4.94 % |
| 2 | Targa Resources Corp | 201,324 | 50.5M $ | 4.20 % |
| 3 | Entergy Corp | 440,807 | 49.5M $ | 4.12 % |
| 4 | nVent Electric PLC | 395,073 | 46.7M $ | 3.89 % |
| 5 | Nasdaq Inc | 487,168 | 41.4M $ | 3.44 % |
| 6 | Royalty Pharma PLC | 774,108 | 37.1M $ | 3.09 % |
| 7 | KLA Corp | 24,738 | 36.4M $ | 3.03 % |
| 8 | Williams Cos Inc/The | 500,117 | 36.4M $ | 3.03 % |
| 9 | Prologis Inc | 259,481 | 34.3M $ | 2.85 % |
| 10 | GE Vernova Inc | 38,219 | 33.4M $ | 2.77 % |
| 11 | EastGroup Properties Inc | 177,885 | 32.9M $ | 2.74 % |
| 12 | STERIS PLC | 144,840 | 32M $ | 2.66 % |
| 13 | Rollins Inc | 567,386 | 30.3M $ | 2.52 % |
| 14 | Element Solutions Inc | 876,042 | 29.9M $ | 2.49 % |
| 15 | Ferguson Enterprises Inc | 120,664 | 28.1M $ | 2.34 % |
| 16 | Old Dominion Freight Line Inc | 141,631 | 27.7M $ | 2.30 % |
| 17 | Mettler-Toledo International Inc | 19,974 | 25.2M $ | 2.10 % |
| 18 | Houlihan Lokey Inc | 172,973 | 24.8M $ | 2.07 % |
| 19 | Applied Industrial Technologies Inc | 91,181 | 24.2M $ | 2.01 % |
| 20 | Huntington Bancshares Inc/OH | 1,522,136 | 23.8M $ | 1.98 % |
| 21 | DT Midstream Inc | 176,695 | 23.8M $ | 1.98 % |
| 22 | DR Horton Inc | 154,616 | 21.2M $ | 1.76 % |
| 23 | NiSource Inc | 448,657 | 20.9M $ | 1.74 % |
| 24 | MSCI Inc | 36,929 | 19.9M $ | 1.66 % |
| 25 | UL Solutions Inc | 231,814 | 19.9M $ | 1.65 % |
| 26 | Lam Research Corp | 90,860 | 19.4M $ | 1.61 % |
| 27 | Teradyne Inc | 64,356 | 19.1M $ | 1.59 % |
| 28 | Baker Hughes Co | 306,857 | 18.7M $ | 1.56 % |
| 29 | EQT Corp | 293,211 | 18.7M $ | 1.55 % |
| 30 | Liberty Energy Inc | 621,778 | 17.9M $ | 1.49 % |
| 31 | Pentair PLC | 196,244 | 17.1M $ | 1.42 % |
| 32 | International Paper Co | 449,411 | 16M $ | 1.33 % |
| 33 | Vistra Corp | 105,546 | 15.9M $ | 1.32 % |
| 34 | WEC Energy Group Inc | 136,727 | 15.8M $ | 1.32 % |
| 35 | TALEN ENERGY CORP | 46,537 | 14.9M $ | 1.24 % |
| 36 | Halliburton Co | 367,178 | 14.3M $ | 1.19 % |
| 37 | Sherwin-Williams Co/The | 44,122 | 14.1M $ | 1.18 % |
| 38 | IDEX Corp | 74,132 | 14.1M $ | 1.17 % |
| 39 | Willis Towers Watson PLC | 47,789 | 13.9M $ | 1.16 % |
| 40 | Motorola Solutions Inc | 30,923 | 13.4M $ | 1.12 % |
| 41 | Monolithic Power Systems Inc | 11,887 | 13M $ | 1.08 % |
| 42 | Arthur J Gallagher & Co | 59,739 | 12.9M $ | 1.08 % |
| 43 | Group 1 Automotive Inc | 37,017 | 12.2M $ | 1.02 % |
| 44 | Fabrinet | 20,215 | 10.5M $ | 0.88 % |
| 45 | Garmin Ltd | 45,097 | 10.5M $ | 0.87 % |
| 46 | Constellation Energy Corp. | 37,206 | 10.4M $ | 0.86 % |
| 47 | Lithia Motors Inc | 36,667 | 9.2M $ | 0.76 % |
| 48 | Comfort Systems USA Inc | 6,441 | 8.9M $ | 0.74 % |
| 49 | United Rentals Inc | 10,690 | 7.8M $ | 0.65 % |
| 50 | Diamondback Energy Inc | 37,669 | 7.5M $ | 0.62 % |
| 51 | Quanta Services Inc | 13,550 | 7.4M $ | 0.62 % |
| 52 | Dell Technologies Inc | 42,536 | 7M $ | 0.58 % |
| 53 | Intuit Inc | 15,494 | 6.7M $ | 0.56 % |
| 54 | Flex Ltd | 99,167 | 6.5M $ | 0.54 % |
| 55 | Encompass Health Corp | 61,913 | 6M $ | 0.50 % |
Sector breakdown
- Industrials 14.5 %
- Technology 12.0 %
- Energy 10.7 %
- Utilities 9.5 %
- Financials 9.4 %
- Real estate 2.9 %
- Materials 2.5 %
- Health care 2.1 %
- Consumer discretionary 1.8 %
- Unattributed 34.6 %
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 93.5 %
- Ireland 5.1 %
- Cayman Islands 0.9 %
- Singapore 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.1B $ | 93.47 % |
| 2 | Ireland | 2 | 60.6M $ | 5.10 % |
| 3 | Cayman Islands | 1 | 10.5M $ | 0.89 % |
| 4 | Singapore | 1 | 6.5M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Eventide Dividend Opportunities Fund". https://titelia.com/en/funds/S000059102