Catalyst Dynamic Alpha Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
CPEAX
CPECX
CPEIX
Net Assets
$140,977,720
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
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Portfolio coverage: 32 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | 51,275 | $13,097,173 | 9.29% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 27,250 | $13,013,783 | 9.23% | Long | EC | |
| FLEX LTD | FLEX | 73,000 | $11,831,110 | 8.39% | Long | EC | |
| AMPHENOL CORP | APH | 51,050 | $9,001,136 | 6.38% | Long | EC | |
| ALPHABET INC | GOOGL | 22,575 | $8,067,628 | 5.72% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,725 | $6,608,310 | 4.69% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 7,275 | $6,106,344 | 4.33% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 47,850 | $4,550,057 | 3.23% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 19,150 | $4,549,274 | 3.23% | Long | EC | |
| RALPH LAUREN CORP | RL | 11,025 | $4,425,545 | 3.14% | Long | EC | |
| EMCOR GROUP INC | EME | 5,000 | $4,149,400 | 2.94% | Long | EC | |
| NOVARTIS AG | NVS | 24,600 | $3,855,312 | 2.73% | Long | EC | |
| STATE STREET CORP | STT | 21,725 | $3,684,560 | 2.61% | Long | EC | |
| TECHNIPFMC PLC | FTI | 55,050 | $3,649,815 | 2.59% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 33,250 | $3,399,813 | 2.41% | Long | EC | |
| WOODWARD INC | WWD | 7,925 | $3,371,612 | 2.39% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,150 | $2,972,074 | 2.11% | Long | EC | |
| COGNEX CORP | CGNX | 39,500 | $2,860,590 | 2.03% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 31,500 | $2,741,760 | 1.94% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 12,900 | $2,734,155 | 1.94% | Long | EC | |
| ROSS STORES INC | ROST | 12,170 | $2,590,385 | 1.84% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 49,600 | $2,550,432 | 1.81% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 98,000 | $2,431,380 | 1.72% | Long | EC | |
| NEXTPOWER INC | NXT | 19,850 | $2,364,929 | 1.68% | Long | EC | |
| ALCOA CORP | AA | 44,125 | $2,300,678 | 1.63% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 11,190 | $2,178,134 | 1.55% | Long | EC | |
| VALERO ENERGY CORP | VLO | 8,350 | $2,174,674 | 1.54% | Long | EC | |
| DATADOG INC | DDOG | 8,275 | $2,154,479 | 1.53% | Long | EC | |
| BARRICK MINING CORP | B | 51,100 | $1,876,903 | 1.33% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 15,800 | $1,781,292 | 1.26% | Long | EC | |
| EVERCORE INC | EVR | 4,800 | $1,638,912 | 1.16% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 17,490 | $1,294,960 | 0.92% | Long | EC |