Holdings of Eventide Large Cap Focus Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 169M $ including 164.5M $ in equities, 97.3 %
- Positions
- 50 in 4 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,173 | 11.2M $ | 6.62 % |
| 2 | GE Vernova Inc | 10,485 | 9.2M $ | 5.42 % |
| 3 | Broadcom Inc | 28,693 | 8.9M $ | 5.25 % |
| 4 | Linde PLC | 15,972 | 7.9M $ | 4.69 % |
| 5 | American Express Co | 24,580 | 7.4M $ | 4.40 % |
| 6 | Trane Technologies PLC | 17,164 | 7.2M $ | 4.23 % |
| 7 | Royalty Pharma PLC | 148,912 | 7.1M $ | 4.23 % |
| 8 | O'Reilly Automotive Inc | 64,816 | 6M $ | 3.54 % |
| 9 | Williams Cos Inc/The | 66,599 | 4.8M $ | 2.87 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 14,199 | 4.8M $ | 2.84 % |
| 11 | Constellation Energy Corp. | 16,806 | 4.7M $ | 2.78 % |
| 12 | S&P Global Inc | 9,701 | 4.1M $ | 2.44 % |
| 13 | Intuit Inc | 8,316 | 3.6M $ | 2.13 % |
| 14 | NextEra Energy Inc | 38,000 | 3.5M $ | 2.09 % |
| 15 | Medtronic PLC | 39,251 | 3.4M $ | 2.01 % |
| 16 | Southern Co/The | 35,123 | 3.4M $ | 2.01 % |
| 17 | Cadence Design Systems Inc | 11,942 | 3.3M $ | 1.96 % |
| 18 | KLA Corp | 2,213 | 3.3M $ | 1.93 % |
| 19 | Motorola Solutions Inc | 7,409 | 3.2M $ | 1.90 % |
| 20 | Mettler-Toledo International Inc | 2,315 | 2.9M $ | 1.73 % |
| 21 | Home Depot Inc/The | 8,655 | 2.8M $ | 1.68 % |
| 22 | Sherwin-Williams Co/The | 8,762 | 2.8M $ | 1.66 % |
| 23 | Lam Research Corp | 12,765 | 2.7M $ | 1.61 % |
| 24 | United Rentals Inc | 3,696 | 2.7M $ | 1.59 % |
| 25 | Entergy Corp | 23,151 | 2.6M $ | 1.54 % |
| 26 | Arista Networks Inc | 20,584 | 2.5M $ | 1.50 % |
| 27 | Old Dominion Freight Line Inc | 12,086 | 2.4M $ | 1.40 % |
| 28 | Dell Technologies Inc | 14,340 | 2.4M $ | 1.39 % |
| 29 | Eli Lilly & Co | 2,514 | 2.3M $ | 1.37 % |
| 30 | Huntington Bancshares Inc/OH | 142,022 | 2.2M $ | 1.32 % |
| 31 | ServiceNow Inc | 20,293 | 2.1M $ | 1.26 % |
| 32 | DR Horton Inc | 15,145 | 2.1M $ | 1.23 % |
| 33 | Ferguson Enterprises Inc | 8,880 | 2.1M $ | 1.23 % |
| 34 | Advanced Micro Devices Inc | 10,169 | 2.1M $ | 1.22 % |
| 35 | SAP SE | 11,688 | 2M $ | 1.18 % |
| 36 | Lowe's Cos Inc | 8,355 | 2M $ | 1.17 % |
| 37 | Roper Technologies Inc | 5,417 | 1.9M $ | 1.13 % |
| 38 | Palo Alto Networks Inc | 11,236 | 1.8M $ | 1.07 % |
| 39 | Amgen Inc | 4,261 | 1.5M $ | 0.89 % |
| 40 | Boston Scientific Corp | 23,226 | 1.5M $ | 0.86 % |
| 41 | Caterpillar Inc | 2,038 | 1.4M $ | 0.85 % |
| 42 | Union Pacific Corp | 5,410 | 1.3M $ | 0.78 % |
| 43 | Stryker Corp | 3,527 | 1.2M $ | 0.69 % |
| 44 | International Paper Co | 30,275 | 1.1M $ | 0.64 % |
| 45 | Monolithic Power Systems Inc | 943 | 1M $ | 0.61 % |
| 46 | Fastenal Co | 19,133 | 887.8K $ | 0.53 % |
| 47 | MongoDB Inc | 3,428 | 839.1K $ | 0.50 % |
| 48 | ASML Holding NV | 604 | 797.8K $ | 0.47 % |
| 49 | TALEN ENERGY CORP | 2,382 | 760.4K $ | 0.45 % |
| 50 | Fifth Third Bancorp | 16,309 | 757.7K $ | 0.45 % |
Sector breakdown
- Technology 34.4 %
- Industrials 17.6 %
- Financials 8.8 %
- Utilities 8.6 %
- Consumer discretionary 7.8 %
- Health care 7.8 %
- Materials 7.2 %
- Energy 2.9 %
- Unattributed 4.8 %
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 95.4 %
- Taiwan 2.9 %
- Germany 1.2 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 156.9M $ | 95.38 % |
| 2 | Taiwan | 1 | 4.8M $ | 2.92 % |
| 3 | Germany | 1 | 2M $ | 1.22 % |
| 4 | Netherlands | 1 | 797.8K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Eventide Large Cap Focus Fund". https://titelia.com/en/funds/S000076523