Holdings of Eventide Large Cap Focus Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 204.7M $ including 198.7M $ in equities, 97.1 %
- Positions
- 51 in 3 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,173 | 12.8M $ | 6.27 % |
| 2 | GE VERNOVA INC | 10,485 | 12.3M $ | 6.02 % |
| 3 | Broadcom Inc | 26,090 | 9.9M $ | 4.81 % |
| 4 | Trane Technologies PLC | 18,211 | 8.9M $ | 4.37 % |
| 5 | Linde PLC | 16,907 | 8.8M $ | 4.29 % |
| 6 | ROYALTY PHARMA PLC | 148,912 | 8.3M $ | 4.08 % |
| 7 | Dell Technologies Inc | 16,392 | 7.1M $ | 3.45 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 14,199 | 6.8M $ | 3.31 % |
| 9 | American Express Co | 19,999 | 6.8M $ | 3.30 % |
| 10 | KLA Corp | 22,130 | 6.7M $ | 3.26 % |
| 11 | O'Reilly Automotive Inc | 64,816 | 6M $ | 2.92 % |
| 12 | Advanced Micro Devices Inc | 10,169 | 5.9M $ | 2.89 % |
| 13 | Lam Research Corp | 12,765 | 5.5M $ | 2.70 % |
| 14 | United Rentals Inc | 4,532 | 5.1M $ | 2.51 % |
| 15 | Williams Cos Inc/The | 66,599 | 5M $ | 2.42 % |
| 16 | Cadence Design Systems Inc | 11,942 | 4.5M $ | 2.19 % |
| 17 | CONSTELLATION ENERGY CORP | 16,806 | 4.2M $ | 2.04 % |
| 18 | Mettler-Toledo International Inc | 3,111 | 4M $ | 1.94 % |
| 19 | Palo Alto Networks Inc | 11,236 | 3.8M $ | 1.87 % |
| 20 | NextEra Energy Inc | 43,373 | 3.8M $ | 1.86 % |
| 21 | Arista Networks Inc | 20,584 | 3.5M $ | 1.71 % |
| 22 | Southern Co/The | 35,123 | 3.4M $ | 1.64 % |
| 23 | Old Dominion Freight Line Inc | 15,218 | 3.3M $ | 1.61 % |
| 24 | Entergy Corp | 27,623 | 3.2M $ | 1.55 % |
| 25 | Motorola Solutions Inc | 7,409 | 3.1M $ | 1.50 % |
| 26 | Medtronic PLC | 39,251 | 3.1M $ | 1.50 % |
| 27 | Home Depot Inc/The | 8,655 | 3.1M $ | 1.49 % |
| 28 | Eli Lilly & Co | 2,514 | 3M $ | 1.47 % |
| 29 | S&P Global Inc | 7,317 | 3M $ | 1.46 % |
| 30 | Nasdaq Inc | 32,206 | 2.5M $ | 1.24 % |
| 31 | DR Horton Inc | 15,145 | 2.5M $ | 1.21 % |
| 32 | Fifth Third Bancorp | 40,461 | 2.3M $ | 1.11 % |
| 33 | CATERPILLAR INC | 2,038 | 2.2M $ | 1.06 % |
| 34 | Lowe's Cos Inc | 9,695 | 2.1M $ | 1.04 % |
| 35 | Ferguson Enterprises Inc | 8,880 | 2.1M $ | 1.03 % |
| 36 | Amgen Inc | 5,762 | 2.1M $ | 1.02 % |
| 37 | CISCO SYSTEMS INC | 16,740 | 2M $ | 0.96 % |
| 38 | Sherwin-Williams Co/The | 5,641 | 1.9M $ | 0.95 % |
| 39 | ASML Holding NV | 916 | 1.8M $ | 0.89 % |
| 40 | Union Pacific Corp | 6,201 | 1.7M $ | 0.82 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 943 | 1.3M $ | 0.64 % |
| 42 | CSX Corp | 26,238 | 1.2M $ | 0.61 % |
| 43 | International Paper Co | 30,275 | 1.2M $ | 0.56 % |
| 44 | Micron Technology Inc | 935 | 1.1M $ | 0.53 % |
| 45 | Huntington Bancshares Inc/OH | 59,832 | 1.1M $ | 0.52 % |
| 46 | Intuit Inc | 3,976 | 1M $ | 0.51 % |
| 47 | Roper Technologies Inc | 2,932 | 992.2K $ | 0.48 % |
| 48 | Boston Scientific Corp | 23,226 | 991.3K $ | 0.48 % |
| 49 | TALEN ENERGY CORP | 2,382 | 915.3K $ | 0.45 % |
| 50 | ServiceNow Inc | 5,487 | 544.7K $ | 0.27 % |
| 51 | MongoDB Inc | 1,618 | 543.5K $ | 0.27 % |
Sector breakdown
- Technology 39.2 %
- Industrials 19.1 %
- Financials 7.9 %
- Utilities 7.3 %
- Consumer discretionary 6.9 %
- Health care 6.6 %
- Materials 6.0 %
- Energy 2.5 %
- Unattributed 4.7 %
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 95.7 %
- Taiwan 3.4 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 190.1M $ | 95.67 % |
| 2 | Taiwan | 1 | 6.8M $ | 3.41 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Eventide Large Cap Focus Fund". https://titelia.com/en/funds/S000076523