Holdings of Catalyst/Welton Advantage Multi-Strategy Fund
MUTUAL FUND SERIES TRUST · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.3M $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Technology 14.2 %
- Industrials 11.1 %
- Utilities 9.1 %
- Consumer discretionary 7.9 %
- Communication 7.0 %
- Consumer staples 6.4 %
- Energy 5.8 %
- Real estate 5.2 %
- Materials 3.1 %
- Unattributed 13.5 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 7.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 951 | 241.4K $ | 0.52 % |
| PepsiCo Inc | 1,426 | 221.4K $ | 0.48 % |
| T-Mobile US Inc | 951 | 199.7K $ | 0.43 % |
| AT&T Inc | 6,656 | 193K $ | 0.42 % |
| Bank of America Corp | 3,803 | 185.4K $ | 0.40 % |
| Cisco Systems, Inc. | 2,377 | 184.4K $ | 0.40 % |
| Coca-Cola Co/The | 2,377 | 180.8K $ | 0.39 % |
| NVIDIA Corp | 951 | 165.9K $ | 0.36 % |
| McDonald's Corp. | 475 | 147.6K $ | 0.32 % |
| Broadcom Inc | 475 | 147K $ | 0.32 % |
| Hilton Worldwide Holdings Inc | 475 | 144.4K $ | 0.31 % |
| American Express Co | 475 | 143.7K $ | 0.31 % |
| JPMorgan Chase & Co | 475 | 139.7K $ | 0.30 % |
| Travelers Cos Inc/The | 475 | 138.5K $ | 0.30 % |
| Alphabet Inc | 475 | 136.6K $ | 0.30 % |
| General Electric Co | 475 | 134.8K $ | 0.29 % |
| NextEra Energy Inc | 1,426 | 132.4K $ | 0.29 % |
| Ecolab Inc | 475 | 126.4K $ | 0.27 % |
| Prologis Inc | 951 | 125.7K $ | 0.27 % |
| Duke Energy Corp | 951 | 124.5K $ | 0.27 % |
| Target Corp | 951 | 115.3K $ | 0.25 % |
| Union Pacific Corp | 475 | 115.2K $ | 0.25 % |
| International Business Machines Corp. | 475 | 115.1K $ | 0.25 % |
| Waste Management Inc | 475 | 109.2K $ | 0.24 % |
| Citigroup Inc | 951 | 107.9K $ | 0.23 % |
| Honeywell International Inc | 475 | 107.4K $ | 0.23 % |
| Aflac Inc | 951 | 104.3K $ | 0.23 % |
| Republic Services Inc | 475 | 104K $ | 0.22 % |
| PNC Financial Services Group Inc/The | 475 | 98.8K $ | 0.21 % |
| Chevron Corp | 475 | 98.3K $ | 0.21 % |
| Advanced Micro Devices Inc | 475 | 96.6K $ | 0.21 % |
| Progressive Corp/The | 475 | 94.2K $ | 0.20 % |
| Welltower Inc | 475 | 93.9K $ | 0.20 % |
| Occidental Petroleum Corp | 1,426 | 92.7K $ | 0.20 % |
| Sempra | 951 | 92.4K $ | 0.20 % |
| RTX Corp | 475 | 91.6K $ | 0.20 % |
| Charles Schwab Corp/The | 951 | 89.4K $ | 0.19 % |
| Simon Property Group Inc | 475 | 88.6K $ | 0.19 % |
| Capital One Financial Corp | 475 | 86.7K $ | 0.19 % |
| Digital Realty Trust Inc | 475 | 85.6K $ | 0.19 % |
| Nasdaq Inc | 951 | 80.7K $ | 0.17 % |
| Exxon Mobil Corp | 475 | 80.6K $ | 0.17 % |
| Dell Technologies Inc | 475 | 78K $ | 0.17 % |
| Public Service Enterprise Group Inc | 951 | 77K $ | 0.17 % |
| TJX Cos Inc/The | 475 | 75.9K $ | 0.16 % |
| Xcel Energy Inc | 951 | 75.5K $ | 0.16 % |
| US Bancorp | 1,426 | 74.2K $ | 0.16 % |
| Yum! Brands Inc | 475 | 73.9K $ | 0.16 % |
| Vistra Corp | 475 | 71.4K $ | 0.15 % |
| Exelon Corp | 1,426 | 69.9K $ | 0.15 % |
| Williams Cos Inc/The | 951 | 69.2K $ | 0.15 % |
| 3M Co | 475 | 69K $ | 0.15 % |
| EOG Resources Inc | 475 | 68.7K $ | 0.15 % |
| Fastenal Co | 1,426 | 66.2K $ | 0.14 % |
| CBRE Group Inc | 475 | 64.3K $ | 0.14 % |
| Hartford Insurance Group Inc/The | 475 | 64.2K $ | 0.14 % |
| Kinder Morgan, Inc. | 1,902 | 63.8K $ | 0.14 % |
| ConocoPhillips | 475 | 62.7K $ | 0.14 % |
| American Electric Power Co Inc | 475 | 62.3K $ | 0.13 % |
| Emerson Electric Co. | 475 | 62.2K $ | 0.13 % |
| Amphenol Corp | 475 | 60K $ | 0.13 % |
| Dominion Energy Inc | 951 | 58.8K $ | 0.13 % |
| Arista Networks Inc | 475 | 58.3K $ | 0.13 % |
| Bank of New York Mellon Corp/The | 475 | 56.3K $ | 0.12 % |
| Freeport-McMoRan Inc | 951 | 55.9K $ | 0.12 % |
| MPLX LP | 951 | 54.3K $ | 0.12 % |
| Consolidated Edison Inc | 475 | 53.8K $ | 0.12 % |
| Newmont Corp | 475 | 51.4K $ | 0.11 % |
| SLB Ltd | 951 | 48.9K $ | 0.11 % |
| United Parcel Service Inc | 475 | 46.7K $ | 0.10 % |
| Truist Financial Corp | 951 | 43.7K $ | 0.09 % |
| eBay Inc | 475 | 43.2K $ | 0.09 % |
| ONEOK Inc | 475 | 42.9K $ | 0.09 % |
| Colgate-Palmolive Co | 475 | 40.5K $ | 0.09 % |
| Fortinet Inc | 475 | 38.8K $ | 0.08 % |
| Ford Motor Co | 3,328 | 38.4K $ | 0.08 % |
| Keurig Dr Pepper Inc | 1,426 | 37.5K $ | 0.08 % |
| General Motors Co | 475 | 35.4K $ | 0.08 % |
| Delta Air Lines Inc | 475 | 31.6K $ | 0.07 % |
| Baker Hughes Co | 475 | 29K $ | 0.06 % |