Holdings of Catalyst/Welton Advantage Multi-Strategy Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 46.1M $ including 6.8M $ in equities, 14.9 %
- Positions
- 79 in 1 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 468 | 240.4K $ | 0.52 % |
| 2 | Tesla Inc | 468 | 196.8K $ | 0.43 % |
| 3 | NVIDIA Corp | 935 | 187.1K $ | 0.41 % |
| 4 | Broadcom Inc | 468 | 176.8K $ | 0.38 % |
| 5 | General Electric Co | 468 | 174.9K $ | 0.38 % |
| 6 | Alphabet Inc | 468 | 167.2K $ | 0.36 % |
| 7 | NextEra Energy Inc | 1,870 | 164.1K $ | 0.36 % |
| 8 | Visa Inc | 468 | 160.6K $ | 0.35 % |
| 9 | Bank of America Corp | 2,806 | 159.9K $ | 0.35 % |
| 10 | American Express Co | 468 | 158.3K $ | 0.34 % |
| 11 | Hilton Worldwide Holdings Inc | 468 | 154.7K $ | 0.34 % |
| 12 | JPMorgan Chase & Co | 468 | 153.2K $ | 0.33 % |
| 13 | Royal Caribbean Cruises Ltd | 468 | 148.6K $ | 0.32 % |
| 14 | Apple Inc | 468 | 135.4K $ | 0.29 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 468 | 131.6K $ | 0.29 % |
| 16 | Exxon Mobil Corp | 935 | 127.8K $ | 0.28 % |
| 17 | Illinois Tool Works Inc | 468 | 126.6K $ | 0.27 % |
| 18 | Coca-Cola Co/The | 1,403 | 114K $ | 0.25 % |
| 19 | CHENIERE ENERGY INC | 468 | 111.9K $ | 0.24 % |
| 20 | Welltower Inc | 468 | 106.2K $ | 0.23 % |
| 21 | Waste Management Inc | 468 | 104.3K $ | 0.23 % |
| 22 | Progressive Corp/The | 468 | 102.2K $ | 0.22 % |
| 23 | Republic Services Inc | 468 | 99.7K $ | 0.22 % |
| 24 | ConocoPhillips | 935 | 97.2K $ | 0.21 % |
| 25 | STARBUCKS CORP | 935 | 95.5K $ | 0.21 % |
| 26 | Capital One Financial Corp | 468 | 93.9K $ | 0.20 % |
| 27 | RTX Corp | 468 | 88.8K $ | 0.19 % |
| 28 | Sempra | 935 | 86.7K $ | 0.19 % |
| 29 | QUALCOMM Inc | 468 | 86.5K $ | 0.19 % |
| 30 | Charles Schwab Corp/The | 935 | 86.3K $ | 0.19 % |
| 31 | Digital Realty Trust Inc | 468 | 84K $ | 0.18 % |
| 32 | Booking Holdings Inc | 468 | 83.4K $ | 0.18 % |
| 33 | Diamondback Energy Inc | 468 | 82.3K $ | 0.18 % |
| 34 | Arista Networks Inc | 468 | 79.5K $ | 0.17 % |
| 35 | Phillips 66 | 468 | 79.1K $ | 0.17 % |
| 36 | MetLife Inc | 935 | 79.1K $ | 0.17 % |
| 37 | Chevron Corp | 468 | 77.6K $ | 0.17 % |
| 38 | DR Horton Inc | 468 | 76.2K $ | 0.17 % |
| 39 | Public Service Enterprise Group Inc | 935 | 75.9K $ | 0.16 % |
| 40 | 3M Co | 468 | 75.8K $ | 0.16 % |
| 41 | Yum! Brands Inc | 468 | 74.8K $ | 0.16 % |
| 42 | VISTRA CORP | 468 | 74.2K $ | 0.16 % |
| 43 | Fortinet Inc | 468 | 71.9K $ | 0.16 % |
| 44 | TJX Cos Inc/The | 468 | 70.9K $ | 0.15 % |
| 45 | Williams Cos Inc/The | 935 | 69.5K $ | 0.15 % |
| 46 | Fastenal Co | 1,403 | 67.4K $ | 0.15 % |
| 47 | Emerson Electric Co | 468 | 67K $ | 0.15 % |
| 48 | Citigroup Inc | 468 | 65.5K $ | 0.14 % |
| 49 | American Electric Power Co Inc | 468 | 64K $ | 0.14 % |
| 50 | Prologis Inc | 468 | 63.4K $ | 0.14 % |
| 51 | CBRE Group Inc | 468 | 63K $ | 0.14 % |
| 52 | Target Corp | 468 | 61.1K $ | 0.13 % |
| 53 | EOG Resources Inc | 468 | 60.7K $ | 0.13 % |
| 54 | Kinder Morgan Inc | 1,870 | 59.8K $ | 0.13 % |
| 55 | Duke Energy Corp | 468 | 59.2K $ | 0.13 % |
| 56 | CISCO SYSTEMS INC | 468 | 55K $ | 0.12 % |
| 57 | Aflac Inc | 468 | 54.9K $ | 0.12 % |
| 58 | MPLX LP | 935 | 52.7K $ | 0.11 % |
| 59 | Consolidated Edison Inc | 468 | 51.8K $ | 0.11 % |
| 60 | Honeywell Aerospace Inc | 234 | 51.7K $ | 0.11 % |
| 61 | Prudential Financial Inc | 468 | 50.5K $ | 0.11 % |
| 62 | United Parcel Service Inc | 468 | 50.3K $ | 0.11 % |
| 63 | Keurig Dr Pepper Inc | 1,403 | 45.9K $ | 0.10 % |
| 64 | Occidental Petroleum Corp | 935 | 45.4K $ | 0.10 % |
| 65 | Delta Air Lines Inc | 468 | 43.8K $ | 0.10 % |
| 66 | Newmont Corp | 468 | 43.7K $ | 0.09 % |
| 67 | Exelon Corp | 935 | 43.6K $ | 0.09 % |
| 68 | SLB Ltd | 935 | 43.5K $ | 0.09 % |
| 69 | Colgate-Palmolive Co | 468 | 42.9K $ | 0.09 % |
| 70 | Edwards Lifesciences Corp | 468 | 42.3K $ | 0.09 % |
| 71 | ONEOK Inc | 468 | 40.7K $ | 0.09 % |
| 72 | Sysco Corp | 468 | 39.1K $ | 0.08 % |
| 73 | Ford Motor Co | 2,806 | 39K $ | 0.08 % |
| 74 | Xcel Energy Inc | 468 | 37.6K $ | 0.08 % |
| 75 | General Motors Co | 468 | 36.1K $ | 0.08 % |
| 76 | Freeport-McMoRan Inc | 468 | 29.4K $ | 0.06 % |
| 77 | US Bancorp | 468 | 28.3K $ | 0.06 % |
| 78 | Baker Hughes Co | 468 | 26K $ | 0.06 % |
| 79 | Truist Financial Corp | 468 | 23.3K $ | 0.05 % |
Sector breakdown
- Financials 21.3 %
- Consumer discretionary 15.2 %
- Technology 13.5 %
- Industrials 13.1 %
- Energy 12.0 %
- Utilities 9.6 %
- Real estate 4.6 %
- Consumer staples 3.5 %
- Communication 2.4 %
- Materials 1.1 %
- Health care 0.6 %
- Unattributed 3.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 6.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/Welton Advantage Multi-Strategy Fund". https://titelia.com/en/funds/S000085342