Catalyst Nasdaq - 100 Hedged Equity Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
CLPAX
CLPCX
CLPFX
Net Assets
$13,663,547
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Portfolio coverage: 101 of
109 reported positions.
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,853 | $4,310,149 | 31.54% | Long | EC | |
| NVIDIA CORP | NVDA | 2,569 | $514,031 | 3.76% | Long | EC | |
| APPLE INC | AAPL | 1,545 | $447,061 | 3.27% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 325 | $375,144 | 2.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 798 | $297,670 | 2.18% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,188 | $283,148 | 2.07% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 440 | $255,600 | 1.87% | Long | EC | |
| ALPHABET INC | GOOGL | 604 | $215,851 | 1.58% | Long | EC | |
| TESLA INC | TSLA | 510 | $214,506 | 1.57% | Long | EC | |
| INTEL CORP | INTC | 1,441 | $201,207 | 1.47% | Long | EC | |
| BROADCOM INC | AVGO | 503 | $190,008 | 1.39% | Long | EC | |
| META PLATFORMS INC | META | 312 | $175,746 | 1.29% | Long | EC | |
| WALMART INC | WMT | 1,425 | $161,396 | 1.18% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 220 | $159,060 | 1.16% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 341 | $147,766 | 1.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,148 | $134,844 | 0.99% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 129 | $120,676 | 0.88% | Long | EC | |
| KLA CORP | KLAC | 355 | $107,107 | 0.78% | Long | EC | |
| NETFLIX INC | NFLX | 1,307 | $93,320 | 0.68% | Long | EC | |
| SANDISK CORP | SNDK | 38 | $86,402 | 0.63% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 239 | $81,504 | 0.60% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 271 | $80,777 | 0.59% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 692 | $80,736 | 0.59% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 73 | $70,445 | 0.52% | Long | EC | |
| LINDE PLC | LIN | 135 | $70,057 | 0.51% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 228 | $67,919 | 0.50% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 105 | $67,066 | 0.49% | Long | EC | |
| ASML HOLDING NV | ASML | 32 | $63,662 | 0.47% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 71 | $54,183 | 0.40% | Long | EC | |
| ANALOG DEVICES INC | ADI | 136 | $54,015 | 0.40% | Long | EC | |
| AMGEN INC | AMGN | 149 | $53,956 | 0.39% | Long | EC | |
| T-MOBILE US INC | TMUS | 321 | $53,841 | 0.39% | Long | EC | |
| QUALCOMM INC | QCOM | 291 | $53,774 | 0.39% | Long | EC | |
| PEPSICO INC | PEP | 389 | $52,671 | 0.39% | Long | EC | |
| APPLOVIN CORP | APP | 84 | $43,279 | 0.32% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 82 | $40,732 | 0.30% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 228 | $40,639 | 0.30% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 102 | $40,563 | 0.30% | Long | EC | |
| FORTINET INC | FTNT | 264 | $40,556 | 0.30% | Long | EC | |
| SHOPIFY INC | SHOP | 355 | $40,534 | 0.30% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 320 | $40,429 | 0.30% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 114 | $40,421 | 0.30% | Long | EC | |
| STARBUCKS CORP | SBUX | 395 | $40,365 | 0.30% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 149 | $33,361 | 0.24% | Long | EC | |
| MERCADOLIBRE INC | MELI | 19 | $32,250 | 0.24% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 76 | $28,524 | 0.21% | Long | EC | |
| DOORDASH INC | DASH | 151 | $27,864 | 0.20% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 124 | $27,770 | 0.20% | Long | EC | |
| SYNOPSYS INC | SNPS | 62 | $27,656 | 0.20% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 124 | $27,414 | 0.20% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.