Holdings of Catalyst Nasdaq - 100 Hedged Equity Fund
MUTUAL FUND SERIES TRUST ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.9M $ · Ten largest lines: 62.3 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Communication 10.1 %
- Consumer discretionary 8.6 %
- Consumer staples 5.5 %
- Health care 3.5 %
- Industrials 2.4 %
- Materials 1.0 %
- Utilities 1.0 %
- Energy 0.2 %
- Financials 0.1 %
- Unattributed 34.3 %
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 98.0 %
- NL 0.9 %
- CA 0.6 %
- GB 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 9.6M $ | 97.97 % |
| NL | 3 | 86.1K $ | 0.88 % |
| CA | 2 | 61.6K $ | 0.63 % |
| GB | 2 | 26.9K $ | 0.27 % |
| KY | 1 | 24.7K $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microchip Technology Inc | 165 | 10.7K $ | 0.09 % |