Holdings of Eventide Dividend Opportunities Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.4 %
- Positions
- 58 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Trane Technologies PLC | 142,596 | 70M $ | 4.92 % |
| 2 | nVent Electric PLC | 395,073 | 67M $ | 4.71 % |
| 3 | KLA Corp | 206,970 | 62.4M $ | 4.39 % |
| 4 | Entergy Corp | 440,807 | 50.6M $ | 3.56 % |
| 5 | Targa Resources Corp | 185,224 | 49.7M $ | 3.49 % |
| 6 | GE VERNOVA INC | 38,219 | 44.9M $ | 3.15 % |
| 7 | Dell Technologies Inc | 103,102 | 44.5M $ | 3.12 % |
| 8 | ROYALTY PHARMA PLC | 774,108 | 43.4M $ | 3.05 % |
| 9 | ELEMENT SOLUTIONS INC | 876,042 | 41.8M $ | 2.94 % |
| 10 | Nasdaq Inc | 487,168 | 38.4M $ | 2.70 % |
| 11 | Teradyne Inc | 79,145 | 38.3M $ | 2.69 % |
| 12 | Williams Cos Inc/The | 500,117 | 37.2M $ | 2.61 % |
| 13 | EastGroup Properties Inc | 177,885 | 36M $ | 2.53 % |
| 14 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 105,853 | 35.8M $ | 2.51 % |
| 15 | Prologis Inc | 259,481 | 35.2M $ | 2.47 % |
| 16 | Lam Research Corp | 72,597 | 31.5M $ | 2.21 % |
| 17 | Old Dominion Freight Line Inc | 141,631 | 30.7M $ | 2.15 % |
| 18 | STERIS PLC | 144,840 | 30.5M $ | 2.14 % |
| 19 | Ferguson Enterprises Inc | 120,664 | 28.6M $ | 2.01 % |
| 20 | DT MIDSTREAM INC | 176,695 | 25.9M $ | 1.82 % |
| 21 | Mettler-Toledo International Inc | 19,974 | 25.5M $ | 1.79 % |
| 22 | Cadence Design Systems Inc | 67,528 | 25.3M $ | 1.78 % |
| 23 | DR Horton Inc | 154,616 | 25.2M $ | 1.77 % |
| 24 | Rollins Inc | 567,386 | 23.7M $ | 1.66 % |
| 25 | UL SOLUTIONS INC | 231,814 | 23.6M $ | 1.66 % |
| 26 | Houlihan Lokey Inc | 172,973 | 23.2M $ | 1.63 % |
| 27 | NISOURCE INC | 448,657 | 21.3M $ | 1.50 % |
| 28 | TD SYNNEX Corp | 79,414 | 21.2M $ | 1.49 % |
| 29 | MSCI Inc | 36,929 | 20.7M $ | 1.45 % |
| 30 | Baker Hughes Co | 306,857 | 17M $ | 1.20 % |
| 31 | IDEX Corp | 74,132 | 16.8M $ | 1.18 % |
| 32 | VISTRA CORP | 105,546 | 16.7M $ | 1.18 % |
| 33 | MONOLITHIC POWER SYSTEMS INC | 11,887 | 16.4M $ | 1.15 % |
| 34 | Martin Marietta Materials Inc | 27,579 | 15.9M $ | 1.12 % |
| 35 | United Rentals Inc | 13,959 | 15.8M $ | 1.11 % |
| 36 | Sherwin-Williams Co/The | 44,122 | 15.2M $ | 1.07 % |
| 37 | Liberty Energy Inc | 573,033 | 15M $ | 1.05 % |
| 38 | Fifth Third Bancorp | 254,739 | 14.4M $ | 1.01 % |
| 39 | Huntington Bancshares Inc/OH | 803,722 | 14.2M $ | 1.00 % |
| 40 | TALEN ENERGY CORP | 36,052 | 13.9M $ | 0.97 % |
| 41 | Arthur J Gallagher & Co | 59,739 | 13.7M $ | 0.96 % |
| 42 | Motorola Solutions Inc | 30,923 | 12.8M $ | 0.90 % |
| 43 | Black Hills Corp | 168,995 | 12.6M $ | 0.88 % |
| 44 | Willis Towers Watson PLC | 47,789 | 12.5M $ | 0.88 % |
| 45 | WEC Energy Group Inc | 98,223 | 11.5M $ | 0.81 % |
| 46 | Garmin Ltd | 45,097 | 10.7M $ | 0.75 % |
| 47 | Lithia Motors Inc | 36,667 | 10.7M $ | 0.75 % |
| 48 | Pentair PLC | 134,870 | 10.3M $ | 0.73 % |
| 49 | NXP Semiconductors NV | 35,510 | 10M $ | 0.70 % |
| 50 | Quanta Services Inc | 13,550 | 9.8M $ | 0.69 % |
| 51 | Group 1 Automotive Inc | 31,803 | 9.3M $ | 0.65 % |
| 52 | CONSTELLATION ENERGY CORP | 37,206 | 9.2M $ | 0.65 % |
| 53 | HALLIBURTON COMPANY | 242,365 | 8.2M $ | 0.58 % |
| 54 | International Paper Co | 206,293 | 7.9M $ | 0.55 % |
| 55 | Diamondback Energy Inc | 43,967 | 7.7M $ | 0.54 % |
| 56 | COMFORT SYSTEMS USA INC | 3,807 | 7.5M $ | 0.53 % |
| 57 | Fabrinet | 13,063 | 7.3M $ | 0.52 % |
| 58 | Encompass Health Corp | 61,913 | 6.3M $ | 0.44 % |
Sector breakdown
- Technology 18.5 %
- Industrials 14.8 %
- Financials 8.1 %
- Utilities 7.8 %
- Energy 7.3 %
- Materials 2.8 %
- Real estate 2.5 %
- Health care 1.8 %
- Consumer discretionary 1.8 %
- Unattributed 34.5 %
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 93.1 %
- Ireland 5.7 %
- Netherlands 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.3B $ | 93.09 % |
| 2 | Ireland | 2 | 79.5M $ | 5.67 % |
| 3 | Netherlands | 1 | 10M $ | 0.71 % |
| 4 | Cayman Islands | 1 | 7.3M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Eventide Dividend Opportunities Fund". https://titelia.com/en/funds/S000059102