Catalyst/MAP Global Equity Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
CAXAX
CAXCX
CAXIX
Net Assets
$95,522,699
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | 7,854 | $5,678,442 | 5.94% | Long | EC | |
| WORLD GOLD TRUST | GLDM | 48,400 | $3,843,928 | 4.02% | Long | EC | |
| CHEVRON CORP | CVX | 19,500 | $3,232,320 | 3.38% | Long | EC | |
| SANOFI SA | SNY | 71,500 | $3,050,190 | 3.19% | Long | EC | |
| TETRA TECH INC | TTEK | 94,700 | $2,735,883 | 2.86% | Long | EC | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | 169,000 | $2,709,070 | 2.84% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,300 | $2,654,867 | 2.78% | Long | EC | |
| NOVARTIS AG | NVS | 15,718 | $2,463,325 | 2.58% | Long | EC | |
| BUNGE GLOBAL SA | BG | 23,000 | $2,454,790 | 2.57% | Long | EC | |
| UNILEVER PLC | UL | 40,502 | $2,434,980 | 2.55% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,304 | $2,351,518 | 2.46% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 30,000 | $2,316,300 | 2.42% | Long | EC | |
| MEDTRONIC PLC | MDT | 27,650 | $2,163,060 | 2.26% | Long | EC | |
| META PLATFORMS INC | META | 3,590 | $2,022,211 | 2.12% | Long | EC | |
| AON PLC | AON | 6,077 | $2,015,680 | 2.11% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 15,900 | $1,867,614 | 1.96% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 44,000 | $1,862,960 | 1.95% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 82,010 | $1,739,432 | 1.82% | Long | EC | |
| VISA INC | V | 5,000 | $1,715,450 | 1.80% | Long | EC | |
| WALMART INC | WMT | 14,800 | $1,676,248 | 1.75% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 23,200 | $1,459,048 | 1.53% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 15,500 | $1,420,420 | 1.49% | Long | EC | |
| ARCOS DORADOS HOLDINGS INC | ARCO | 164,640 | $1,326,998 | 1.39% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 62,500 | $1,324,375 | 1.39% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,198 | $1,238,891 | 1.30% | Long | EC | |
| CME GROUP INC | CME | 5,375 | $1,186,961 | 1.24% | Long | EC | |
| EATON CORP PLC | ETN | 2,602 | $1,108,764 | 1.16% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 14,980 | $1,080,957 | 1.13% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,052 | $1,029,086 | 1.08% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 4,000 | $895,600 | 0.94% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 4,000 | $884,320 | 0.93% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 8,765 | $776,579 | 0.81% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,104 | $742,039 | 0.78% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,473 | $737,074 | 0.77% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 8,688 | $337,789 | 0.35% | Long | EC |