Holdings of Catalyst/MAP Global Balanced Fund
MUTUAL FUND SERIES TRUST · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.6M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Health care 17.4 %
- Consumer staples 13.1 %
- Technology 12.9 %
- Communication 8.6 %
- Financials 4.4 %
- Materials 3.0 %
- Industrials 2.4 %
- Consumer discretionary 1.9 %
- Unattributed 36.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.0 %
- MXN 5.2 %
- EUR 2.7 %
- GBP 1.9 %
- JPY 1.9 %
- AUD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.2 %
- FR 10.6 %
- JP 7.6 %
- MX 5.2 %
- CH 4.4 %
- GB 1.9 %
- VG 1.8 %
- AU 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 5.5M $ | 67.19 % |
| FR | 6 | 870.9K $ | 10.60 % |
| JP | 3 | 627.3K $ | 7.63 % |
| MX | 3 | 428.2K $ | 5.21 % |
| CH | 1 | 359.2K $ | 4.37 % |
| GB | 1 | 156.5K $ | 1.90 % |
| VG | 1 | 144K $ | 1.75 % |
| AU | 1 | 109.8K $ | 1.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 7,900 | 732.3K $ | 5.02 % |
| Takeda Pharmaceutical Co Ltd | 23,000 | 426K $ | 2.92 % |
| Bunge Global SA | 3,217 | 409.2K $ | 2.81 % |
| Sanofi SA | 7,528 | 362.7K $ | 2.49 % |
| Nestle SA | 3,625 | 359.2K $ | 2.46 % |
| National Fuel Gas Co | 3,775 | 354.7K $ | 2.43 % |
| Chevron Corp | 1,500 | 310.4K $ | 2.13 % |
| Medtronic PLC | 2,900 | 251.3K $ | 1.72 % |
| Novartis AG | 1,524 | 232.8K $ | 1.60 % |
| Cisco Systems, Inc. | 3,000 | 232.8K $ | 1.60 % |
| Verizon Communications Inc | 4,500 | 225.9K $ | 1.55 % |
| Orange SA | 10,725 | 219.5K $ | 1.50 % |
| Applied Materials Inc | 600 | 205.1K $ | 1.41 % |
| Microsoft Corp | 511 | 189.2K $ | 1.30 % |
| Unilever PLC | 3,263 | 185.9K $ | 1.27 % |
| Tetra Tech Inc | 5,985 | 180.3K $ | 1.24 % |
| Alphabet Inc | 600 | 172.1K $ | 1.18 % |
| Aon PLC | 500 | 161.4K $ | 1.11 % |
| Johnson & Johnson | 655 | 160.1K $ | 1.10 % |
| Tesco PLC | 25,000 | 156.5K $ | 1.07 % |
| MDU Resources Group Inc | 7,400 | 153.3K $ | 1.05 % |
| Tokyo Electron Ltd | 650 | 152.5K $ | 1.05 % |
| Arca Continental SAB de CV | 13,020 | 150K $ | 1.03 % |
| Wal-Mart de Mexico SAB de CV | 45,942 | 149.8K $ | 1.03 % |
| Arcos Dorados Holdings Inc | 17,450 | 144K $ | 0.99 % |
| PriceSmart Inc | 900 | 135.5K $ | 0.93 % |
| Grupo Mexico SAB de CV | 12,000 | 128.4K $ | 0.88 % |
| Walmart Inc | 1,000 | 124.3K $ | 0.85 % |
| Mosaic Co/The | 4,790 | 122.1K $ | 0.84 % |
| Freeport-McMoRan Inc | 2,000 | 117.6K $ | 0.81 % |
| Workday Inc | 850 | 110.4K $ | 0.76 % |
| GrainCorp Ltd | 24,000 | 109.8K $ | 0.75 % |
| CME Group Inc | 360 | 106.3K $ | 0.73 % |
| Home Depot Inc/The | 323 | 106.2K $ | 0.73 % |
| Vivendi SE | 49,480 | 101.5K $ | 0.70 % |
| Eaton Corp PLC | 270 | 96.6K $ | 0.66 % |
| Visa Inc | 300 | 90.7K $ | 0.62 % |
| Meta Platforms Inc | 153 | 87.5K $ | 0.60 % |
| Honeywell International Inc | 350 | 79.1K $ | 0.54 % |
| Micron Technology Inc | 220 | 74.3K $ | 0.51 % |
| Louis Hachette Group | 37,700 | 68K $ | 0.47 % |
| Vivendi SE | 30,000 | 65.7K $ | 0.45 % |
| LVMH Moet Hennessy Louis Vuitton SE | 100 | 53.5K $ | 0.37 % |
| Tokyo Electron Ltd | 400 | 48.9K $ | 0.34 % |
| Fidelity National Information Services Inc | 1,000 | 46.9K $ | 0.32 % |
| Solstice Advanced Materials Inc | 562 | 42.8K $ | 0.29 % |
| Uber Technologies Inc | 350 | 25.2K $ | 0.17 % |