Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST · 38 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Catalyst/Millburn Hedge Strategy Fund |
|---|---|
| iShares Trust | 27.24 % |
| Vanguard Real Estate ETF | 4.95 % |
| Vanguard International Equity Index Funds | 4.00 % |
| State Street SPDR S&P 500 ETF Trust | 3.60 % |
| Dimensional ETF Trust | 3.01 % |
| Vanguard S&P 500 ETF | 1.61 % |
| iShares MSCI Taiwan ETF | 0.73 % |
| iShares MSCI Japan ETF | 0.71 % |
| iShares Trust | 0.69 % |
| Ishares Inc | 0.34 % |
| iShares MSCI Brazil ETF | 0.26 % |
| Ishares Inc | 0.26 % |
| Wisdomtree Trust | 0.25 % |
| Ishares Inc | 0.25 % |
| iShares MSCI Canada ETF | 0.24 % |
| Ishares Inc | 0.21 % |
| iShares MSCI Hong Kong ETF | 0.17 % |
| Ishares Inc | 0.15 % |
| Ishares Inc | 0.12 % |
| Vanguard FTSE Europe ETF | 0.10 % |
| Ishares Inc | 0.08 % |
| Ishares Inc | 0.04 % |
1 funds, 38 lines read.