Holdings of Empiric Fund
MUTUAL FUND SERIES TRUST · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.4M $ · Ten largest lines: 52.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 22.2M $ | 100.00 % |
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 |
|---|---|---|---|
| Coca-Cola Consolidated Inc | 12,892 | 2.5M $ | 10.56 % |
| Quanta Services Inc | 2,860 | 1.6M $ | 6.71 % |
| Casey's General Stores Inc | 1,914 | 1.4M $ | 5.95 % |
| Teradyne Inc | 3,620 | 1.1M $ | 4.58 % |
| United Rentals Inc | 1,434 | 1M $ | 4.46 % |
| EMCOR Group Inc | 1,200 | 886K $ | 3.78 % |
| Lincoln Electric Holdings Inc | 3,466 | 863.3K $ | 3.69 % |
| LPL Financial Holdings Inc | 2,703 | 813.1K $ | 3.47 % |
| Mastercard Inc | 1,600 | 799.5K $ | 3.41 % |
| Fair Isaac Corp | 737 | 786.8K $ | 3.36 % |
| Medpace Holdings Inc | 1,511 | 725.6K $ | 3.10 % |
| Agilysys Inc | 9,730 | 692.2K $ | 2.96 % |
| BJ's Wholesale Club Holdings Inc | 6,800 | 669.3K $ | 2.86 % |
| Globus Medical Inc | 6,429 | 553.9K $ | 2.37 % |
| O'Reilly Automotive Inc | 6,000 | 553.9K $ | 2.37 % |
| Monolithic Power Systems Inc | 500 | 546.7K $ | 2.33 % |
| Sterling Infrastructure Inc | 1,300 | 529.5K $ | 2.26 % |
| Halozyme Therapeutics Inc | 8,166 | 527.8K $ | 2.25 % |
| Commvault Systems Inc | 6,486 | 505.2K $ | 2.16 % |
| AutoZone Inc | 140 | 472.9K $ | 2.02 % |
| Donaldson Co Inc | 5,500 | 466.8K $ | 1.99 % |
| Fortinet Inc | 5,650 | 461.7K $ | 1.97 % |
| Brink's Co/The | 4,205 | 435.8K $ | 1.86 % |
| Williams-Sonoma Inc | 1,937 | 353.2K $ | 1.51 % |
| Landstar System Inc | 2,160 | 346.3K $ | 1.48 % |
| Avery Dennison Corp | 1,988 | 343.3K $ | 1.47 % |
| Automatic Data Processing Inc | 1,630 | 331.2K $ | 1.41 % |
| Murphy USA Inc | 640 | 316.1K $ | 1.35 % |
| Domino's Pizza Inc | 860 | 308.6K $ | 1.32 % |
| NU Holdings Ltd/Cayman Islands | 19,000 | 273K $ | 1.17 % |
| Doximity Inc | 11,400 | 265.6K $ | 1.13 % |
| Calix Inc | 5,173 | 253.4K $ | 1.08 % |
| Generac Holdings Inc | 934 | 182.4K $ | 0.78 % |
| Chemed Corp | 435 | 164.3K $ | 0.70 % |
| A O Smith Corp | 1,475 | 97.3K $ | 0.42 % |
| Assurant Inc | 377 | 82.1K $ | 0.35 % |