Catalyst/MAP Global Balanced Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
TRXAX
TRXCX
TRXIX
Net Assets
$14,826,684
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
69 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TRUST | GLDM | 7,900 | $627,418 | 4.23% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 600 | $433,800 | 2.93% | Long | EC | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | 23,000 | $368,690 | 2.49% | Long | EC | |
| BUNGE GLOBAL SA | BG | 3,217 | $343,350 | 2.32% | Long | EC | |
| SANOFI SA | SNY | 7,528 | $321,144 | 2.17% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 3,775 | $291,468 | 1.97% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 220 | $253,944 | 1.71% | Long | EC | |
| CHEVRON CORP | CVX | 1,500 | $248,640 | 1.68% | Long | EC | |
| NOVARTIS AG | NVS | 1,524 | $238,841 | 1.61% | Long | EC | |
| TETRA TECH INC | TTEK | 8,000 | $231,120 | 1.56% | Long | EC | |
| UNILEVER PLC | UL | 3,801 | $228,516 | 1.54% | Long | EC | |
| MEDTRONIC PLC | MDT | 2,900 | $226,867 | 1.53% | Long | EC | |
| MICROSOFT CORP | MSFT | 511 | $190,613 | 1.29% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 4,500 | $190,530 | 1.29% | Long | EC | |
| VISA INC | V | 550 | $188,700 | 1.27% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,500 | $176,190 | 1.19% | Long | EC | |
| AON PLC | AON | 500 | $165,845 | 1.12% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 7,400 | $156,954 | 1.06% | Long | EC | |
| ARCOS DORADOS HOLDINGS INC | ARCO | 17,450 | $140,647 | 0.95% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 2,000 | $125,780 | 0.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 496 | $118,217 | 0.80% | Long | EC | |
| EATON CORP PLC | ETN | 270 | $115,052 | 0.78% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 510 | $114,189 | 0.77% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 323 | $113,916 | 0.77% | Long | EC | |
| WALMART INC | WMT | 1,000 | $113,260 | 0.76% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 510 | $112,751 | 0.76% | Long | EC | |
| CME GROUP INC | CME | 501 | $110,636 | 0.75% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 1,427 | $102,972 | 0.69% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 4,790 | $101,500 | 0.68% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 386 | $98,032 | 0.66% | Long | EC | |
| META PLATFORMS INC | META | 153 | $86,183 | 0.58% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 140 | $70,055 | 0.47% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 562 | $49,793 | 0.34% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 1,000 | $38,880 | 0.26% | Long | EC |