Holdings of Catalyst/Welton Advantage Multi-Strategy Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 46.3M $ including 7.5M $ in equities, 16.3 %
- Positions
- 80 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 951 | 241.4K $ | 0.52 % |
| 2 | PepsiCo Inc | 1,426 | 221.4K $ | 0.48 % |
| 3 | T-Mobile US Inc | 951 | 199.7K $ | 0.43 % |
| 4 | AT&T Inc | 6,656 | 193K $ | 0.42 % |
| 5 | Bank of America Corp | 3,803 | 185.4K $ | 0.40 % |
| 6 | Cisco Systems, Inc. | 2,377 | 184.4K $ | 0.40 % |
| 7 | Coca-Cola Co/The | 2,377 | 180.8K $ | 0.39 % |
| 8 | NVIDIA Corp | 951 | 165.9K $ | 0.36 % |
| 9 | McDonald's Corp. | 475 | 147.6K $ | 0.32 % |
| 10 | Broadcom Inc | 475 | 147K $ | 0.32 % |
| 11 | Hilton Worldwide Holdings Inc | 475 | 144.4K $ | 0.31 % |
| 12 | American Express Co | 475 | 143.7K $ | 0.31 % |
| 13 | JPMorgan Chase & Co | 475 | 139.7K $ | 0.30 % |
| 14 | Travelers Cos Inc/The | 475 | 138.5K $ | 0.30 % |
| 15 | Alphabet Inc | 475 | 136.6K $ | 0.30 % |
| 16 | General Electric Co | 475 | 134.8K $ | 0.29 % |
| 17 | NextEra Energy Inc | 1,426 | 132.4K $ | 0.29 % |
| 18 | Ecolab Inc | 475 | 126.4K $ | 0.27 % |
| 19 | Prologis Inc | 951 | 125.7K $ | 0.27 % |
| 20 | Duke Energy Corp | 951 | 124.5K $ | 0.27 % |
| 21 | Target Corp | 951 | 115.3K $ | 0.25 % |
| 22 | Union Pacific Corp | 475 | 115.2K $ | 0.25 % |
| 23 | International Business Machines Corp. | 475 | 115.1K $ | 0.25 % |
| 24 | Waste Management Inc | 475 | 109.2K $ | 0.24 % |
| 25 | Citigroup Inc | 951 | 107.9K $ | 0.23 % |
| 26 | Honeywell International Inc | 475 | 107.4K $ | 0.23 % |
| 27 | Aflac Inc | 951 | 104.3K $ | 0.23 % |
| 28 | Republic Services Inc | 475 | 104K $ | 0.22 % |
| 29 | PNC Financial Services Group Inc/The | 475 | 98.8K $ | 0.21 % |
| 30 | Chevron Corp | 475 | 98.3K $ | 0.21 % |
| 31 | Advanced Micro Devices Inc | 475 | 96.6K $ | 0.21 % |
| 32 | Progressive Corp/The | 475 | 94.2K $ | 0.20 % |
| 33 | Welltower Inc | 475 | 93.9K $ | 0.20 % |
| 34 | Occidental Petroleum Corp | 1,426 | 92.7K $ | 0.20 % |
| 35 | Sempra | 951 | 92.4K $ | 0.20 % |
| 36 | RTX Corp | 475 | 91.6K $ | 0.20 % |
| 37 | Charles Schwab Corp/The | 951 | 89.4K $ | 0.19 % |
| 38 | Simon Property Group Inc | 475 | 88.6K $ | 0.19 % |
| 39 | Capital One Financial Corp | 475 | 86.7K $ | 0.19 % |
| 40 | Digital Realty Trust Inc | 475 | 85.6K $ | 0.19 % |
| 41 | Nasdaq Inc | 951 | 80.7K $ | 0.17 % |
| 42 | Exxon Mobil Corp | 475 | 80.6K $ | 0.17 % |
| 43 | Dell Technologies Inc | 475 | 78K $ | 0.17 % |
| 44 | Public Service Enterprise Group Inc | 951 | 77K $ | 0.17 % |
| 45 | TJX Cos Inc/The | 475 | 75.9K $ | 0.16 % |
| 46 | Xcel Energy Inc | 951 | 75.5K $ | 0.16 % |
| 47 | US Bancorp | 1,426 | 74.2K $ | 0.16 % |
| 48 | Yum! Brands Inc | 475 | 73.9K $ | 0.16 % |
| 49 | Vistra Corp | 475 | 71.4K $ | 0.15 % |
| 50 | Exelon Corp | 1,426 | 69.9K $ | 0.15 % |
| 51 | Williams Cos Inc/The | 951 | 69.2K $ | 0.15 % |
| 52 | 3M Co | 475 | 69K $ | 0.15 % |
| 53 | EOG Resources Inc | 475 | 68.7K $ | 0.15 % |
| 54 | Fastenal Co | 1,426 | 66.2K $ | 0.14 % |
| 55 | CBRE Group Inc | 475 | 64.3K $ | 0.14 % |
| 56 | Hartford Insurance Group Inc/The | 475 | 64.2K $ | 0.14 % |
| 57 | Kinder Morgan, Inc. | 1,902 | 63.8K $ | 0.14 % |
| 58 | ConocoPhillips | 475 | 62.7K $ | 0.14 % |
| 59 | American Electric Power Co Inc | 475 | 62.3K $ | 0.13 % |
| 60 | Emerson Electric Co. | 475 | 62.2K $ | 0.13 % |
| 61 | Amphenol Corp | 475 | 60K $ | 0.13 % |
| 62 | Dominion Energy Inc | 951 | 58.8K $ | 0.13 % |
| 63 | Arista Networks Inc | 475 | 58.3K $ | 0.13 % |
| 64 | Bank of New York Mellon Corp/The | 475 | 56.3K $ | 0.12 % |
| 65 | Freeport-McMoRan Inc | 951 | 55.9K $ | 0.12 % |
| 66 | MPLX LP | 951 | 54.3K $ | 0.12 % |
| 67 | Consolidated Edison Inc | 475 | 53.8K $ | 0.12 % |
| 68 | Newmont Corp | 475 | 51.4K $ | 0.11 % |
| 69 | SLB Ltd | 951 | 48.9K $ | 0.11 % |
| 70 | United Parcel Service Inc | 475 | 46.7K $ | 0.10 % |
| 71 | Truist Financial Corp | 951 | 43.7K $ | 0.09 % |
| 72 | eBay Inc | 475 | 43.2K $ | 0.09 % |
| 73 | ONEOK Inc | 475 | 42.9K $ | 0.09 % |
| 74 | Colgate-Palmolive Co | 475 | 40.5K $ | 0.09 % |
| 75 | Fortinet Inc | 475 | 38.8K $ | 0.08 % |
| 76 | Ford Motor Co | 3,328 | 38.4K $ | 0.08 % |
| 77 | Keurig Dr Pepper Inc | 1,426 | 37.5K $ | 0.08 % |
| 78 | General Motors Co | 475 | 35.4K $ | 0.08 % |
| 79 | Delta Air Lines Inc | 475 | 31.6K $ | 0.07 % |
| 80 | Baker Hughes Co | 475 | 29K $ | 0.06 % |
Sector breakdown
- Financials 20.0 %
- Technology 15.7 %
- Industrials 12.4 %
- Utilities 10.9 %
- Consumer discretionary 8.9 %
- Energy 7.0 %
- Communication 7.0 %
- Consumer staples 6.4 %
- Real estate 6.1 %
- Materials 3.1 %
- Unattributed 2.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 7.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/Welton Advantage Multi-Strategy Fund". https://titelia.com/en/funds/S000085342