Holdings of Catalyst/Lyons Tactical Allocation Fund
MUTUAL FUND SERIES TRUST ·24 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.3M $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Industrials 24.3 %
- Consumer discretionary 12.4 %
- Communication 8.9 %
- Health care 8.9 %
- Financials 6.3 %
- Consumer staples 3.5 %
- Unattributed 3.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 16.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 5,425 | 1.4M $ | 8.36 % |
| 2 | KLA Corp | 754 | 1.1M $ | 6.83 % |
| 3 | HCA Healthcare Inc | 1,712 | 810.2K $ | 4.98 % |
| 4 | Apple Inc | 3,045 | 772.8K $ | 4.75 % |
| 5 | AutoZone Inc | 228 | 770.1K $ | 4.74 % |
| 6 | Marriott International Inc/MD | 2,327 | 761.1K $ | 4.68 % |
| 7 | Waste Management Inc | 3,285 | 754.9K $ | 4.64 % |
| 8 | Bank of New York Mellon Corp/The | 6,225 | 738.5K $ | 4.54 % |
| 9 | Meta Platforms Inc | 1,254 | 717.5K $ | 4.41 % |
| 10 | Alphabet Inc | 2,491 | 716.3K $ | 4.41 % |
| 11 | Microsoft Corp | 1,910 | 707K $ | 4.35 % |
| 12 | NVIDIA Corp | 4,001 | 697.8K $ | 4.29 % |
| 13 | Howmet Aerospace Inc | 2,948 | 679.4K $ | 4.18 % |
| 14 | McKesson Corp | 714 | 617.9K $ | 3.80 % |
| 15 | Cadence Design Systems Inc | 2,172 | 603.5K $ | 3.71 % |
| 16 | RTX Corp | 2,900 | 559.4K $ | 3.44 % |
| 17 | Performance Food Group Co | 6,526 | 559K $ | 3.44 % |
| 18 | Parker-Hannifin Corp | 613 | 548.8K $ | 3.38 % |
| 19 | Wynn Resorts Ltd | 5,173 | 525.3K $ | 3.23 % |
| 20 | Broadcom Inc | 1,570 | 485.9K $ | 2.99 % |
| 21 | Dollar General Corp | 3,850 | 457.1K $ | 2.81 % |
| 22 | Palantir Technologies Inc | 3,000 | 438.8K $ | 2.70 % |
| 23 | Arista Networks Inc | 3,440 | 422.4K $ | 2.60 % |
| 24 | Robinhood Markets Inc | 3,988 | 276.4K $ | 1.70 % |