Holdings of Catalyst Dynamic Alpha Fund
MUTUAL FUND SERIES TRUST · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 109M $ · Ten largest lines: 51.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 84.4M $ | 77.91 % |
| TW | 1 | 9.2M $ | 8.51 % |
| SG | 1 | 6.5M $ | 6.05 % |
| CA | 2 | 4.2M $ | 3.92 % |
| GB | 1 | 3.9M $ | 3.62 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 27,250 | 9.2M $ | 8.45 % |
| Corning Inc | 51,800 | 7M $ | 6.46 % |
| Alphabet Inc | 23,200 | 6.7M $ | 6.12 % |
| Amphenol Corp | 52,725 | 6.7M $ | 6.11 % |
| Flex Ltd | 100,025 | 6.5M $ | 6.01 % |
| Cardinal Health, Inc. | 19,625 | 4.1M $ | 3.81 % |
| HSBC Holdings PLC | 49,900 | 4.1M $ | 3.78 % |
| TechnipFMC PLC | 56,725 | 3.9M $ | 3.60 % |
| Ralph Lauren Corp | 11,375 | 3.9M $ | 3.59 % |
| Novartis AG | 25,575 | 3.9M $ | 3.59 % |
| EMCOR Group Inc | 5,025 | 3.7M $ | 3.41 % |
| US Foods Holding Corp | 34,450 | 3.2M $ | 2.92 % |
| Alcoa Corp | 44,500 | 3M $ | 2.71 % |
| Sterling Infrastructure Inc | 7,200 | 2.9M $ | 2.69 % |
| State Street Corp | 22,000 | 2.8M $ | 2.56 % |
| Quest Diagnostics Inc | 13,425 | 2.6M $ | 2.41 % |
| Monolithic Power Systems Inc | 2,200 | 2.4M $ | 2.21 % |
| Flowserve Corp | 32,675 | 2.4M $ | 2.20 % |
| Nextpower Inc | 19,850 | 2.4M $ | 2.20 % |
| Palantir Technologies Inc | 16,350 | 2.4M $ | 2.20 % |
| Woodward Inc | 6,650 | 2.4M $ | 2.18 % |
| Eli Lilly & Co | 2,475 | 2.3M $ | 2.09 % |
| Cenovus Energy Inc | 83,000 | 2.2M $ | 2.02 % |
| Toll Brothers Inc | 15,825 | 2.2M $ | 1.98 % |
| Interactive Brokers Group Inc | 31,500 | 2.1M $ | 1.94 % |
| BWX Technologies Inc | 10,000 | 2M $ | 1.88 % |
| Micron Technology Inc | 6,050 | 2M $ | 1.88 % |
| Barrick Mining Corp | 50,000 | 2M $ | 1.87 % |
| Ross Stores Inc | 8,700 | 1.9M $ | 1.73 % |
| Southwest Airlines Co | 49,600 | 1.9M $ | 1.71 % |
| Allison Transmission Holdings Inc | 15,800 | 1.8M $ | 1.70 % |
| Evercore Inc | 5,025 | 1.5M $ | 1.38 % |