Holdings of Eventide Large Cap Focus Fund
MUTUAL FUND SERIES TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 169M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Industrials 13.8 %
- Utilities 8.6 %
- Consumer discretionary 7.8 %
- Financials 7.5 %
- Materials 6.5 %
- Health care 6.0 %
- Energy 2.9 %
- Unattributed 14.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.4 %
- TW 2.9 %
- DE 1.2 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 156.9M $ | 95.38 % |
| TW | 1 | 4.8M $ | 2.92 % |
| DE | 1 | 2M $ | 1.22 % |
| NL | 1 | 797.8K $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 64,173 | 11.2M $ | 6.62 % |
| GE Vernova Inc | 10,485 | 9.2M $ | 5.42 % |
| Broadcom Inc | 28,693 | 8.9M $ | 5.25 % |
| Linde PLC | 15,972 | 7.9M $ | 4.69 % |
| American Express Co | 24,580 | 7.4M $ | 4.40 % |
| Trane Technologies PLC | 17,164 | 7.2M $ | 4.23 % |
| Royalty Pharma PLC | 148,912 | 7.1M $ | 4.23 % |
| O'Reilly Automotive Inc | 64,816 | 6M $ | 3.54 % |
| Williams Cos Inc/The | 66,599 | 4.8M $ | 2.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,199 | 4.8M $ | 2.84 % |
| Constellation Energy Corp. | 16,806 | 4.7M $ | 2.78 % |
| S&P Global Inc | 9,701 | 4.1M $ | 2.44 % |
| Intuit Inc | 8,316 | 3.6M $ | 2.13 % |
| NextEra Energy Inc | 38,000 | 3.5M $ | 2.09 % |
| Medtronic PLC | 39,251 | 3.4M $ | 2.01 % |
| Southern Co/The | 35,123 | 3.4M $ | 2.01 % |
| Cadence Design Systems Inc | 11,942 | 3.3M $ | 1.96 % |
| KLA Corp | 2,213 | 3.3M $ | 1.93 % |
| Motorola Solutions Inc | 7,409 | 3.2M $ | 1.90 % |
| Mettler-Toledo International Inc | 2,315 | 2.9M $ | 1.73 % |
| Home Depot Inc/The | 8,655 | 2.8M $ | 1.68 % |
| Sherwin-Williams Co/The | 8,762 | 2.8M $ | 1.66 % |
| Lam Research Corp | 12,765 | 2.7M $ | 1.61 % |
| United Rentals Inc | 3,696 | 2.7M $ | 1.59 % |
| Entergy Corp | 23,151 | 2.6M $ | 1.54 % |
| Arista Networks Inc | 20,584 | 2.5M $ | 1.50 % |
| Old Dominion Freight Line Inc | 12,086 | 2.4M $ | 1.40 % |
| Dell Technologies Inc | 14,340 | 2.4M $ | 1.39 % |
| Eli Lilly & Co | 2,514 | 2.3M $ | 1.37 % |
| Huntington Bancshares Inc/OH | 142,022 | 2.2M $ | 1.32 % |
| ServiceNow Inc | 20,293 | 2.1M $ | 1.26 % |
| DR Horton Inc | 15,145 | 2.1M $ | 1.23 % |
| Ferguson Enterprises Inc | 8,880 | 2.1M $ | 1.23 % |
| Advanced Micro Devices Inc | 10,169 | 2.1M $ | 1.22 % |
| SAP SE | 11,688 | 2M $ | 1.18 % |
| Lowe's Cos Inc | 8,355 | 2M $ | 1.17 % |
| Roper Technologies Inc | 5,417 | 1.9M $ | 1.13 % |
| Palo Alto Networks Inc | 11,236 | 1.8M $ | 1.07 % |
| Amgen Inc | 4,261 | 1.5M $ | 0.89 % |
| Boston Scientific Corp | 23,226 | 1.5M $ | 0.86 % |
| Caterpillar Inc | 2,038 | 1.4M $ | 0.85 % |
| Union Pacific Corp | 5,410 | 1.3M $ | 0.78 % |
| Stryker Corp | 3,527 | 1.2M $ | 0.69 % |
| International Paper Co | 30,275 | 1.1M $ | 0.64 % |
| Monolithic Power Systems Inc | 943 | 1M $ | 0.61 % |
| Fastenal Co | 19,133 | 887.8K $ | 0.53 % |
| MongoDB Inc | 3,428 | 839.1K $ | 0.50 % |
| ASML Holding NV | 604 | 797.8K $ | 0.47 % |
| TALEN ENERGY CORP | 2,382 | 760.4K $ | 0.45 % |
| Fifth Third Bancorp | 16,309 | 757.7K $ | 0.45 % |