Catalyst/Welton Advantage Multi-Strategy Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
CWEAX
CWECX
CWEIX
Net Assets
$46,054,290
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
152 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC | MA | 468 | $240,365 | 0.52% | Long | EC | |
| TESLA INC | TSLA | 468 | $196,841 | 0.43% | Long | EC | |
| NVIDIA CORP | NVDA | 935 | $187,084 | 0.41% | Long | EC | |
| BROADCOM INC | AVGO | 468 | $176,787 | 0.38% | Long | EC | |
| GE AEROSPACE | GE | 468 | $174,906 | 0.38% | Long | EC | |
| ALPHABET INC | GOOGL | 468 | $167,249 | 0.36% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,870 | $164,130 | 0.36% | Long | EC | |
| VISA INC | V | 468 | $160,566 | 0.35% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,806 | $159,886 | 0.35% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 468 | $158,301 | 0.34% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 468 | $154,655 | 0.34% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 468 | $153,190 | 0.33% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 468 | $148,604 | 0.32% | Long | EC | |
| APPLE INC | AAPL | 468 | $135,420 | 0.29% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 468 | $131,606 | 0.29% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 468 | $126,580 | 0.27% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,403 | $114,022 | 0.25% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 468 | $111,857 | 0.24% | Long | EC | |
| WELLTOWER INC | WELL | 468 | $106,222 | 0.23% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 468 | $104,308 | 0.23% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 468 | $102,235 | 0.22% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 468 | $99,721 | 0.22% | Long | EC | |
| CONOCOPHILLIPS | COP | 935 | $97,203 | 0.21% | Long | EC | |
| STARBUCKS CORP | SBUX | 935 | $95,548 | 0.21% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 468 | $93,890 | 0.20% | Long | EC | |
| RTX CORP | RTX | 468 | $88,794 | 0.19% | Long | EC | |
| SEMPRA | SRE | 935 | $86,684 | 0.19% | Long | EC | |
| QUALCOMM INC | QCOM | 468 | $86,482 | 0.19% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 935 | $86,272 | 0.19% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 468 | $84,043 | 0.18% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 468 | $83,416 | 0.18% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 468 | $82,265 | 0.18% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 468 | $79,504 | 0.17% | Long | EC | |
| PHILLIPS 66 | PSX | 468 | $79,115 | 0.17% | Long | EC | |
| METLIFE INC | MET | 935 | $79,110 | 0.17% | Long | EC | |
| CHEVRON CORP | CVX | 468 | $77,576 | 0.17% | Long | EC | |
| D.R. HORTON INC | DHI | 468 | $76,228 | 0.17% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 935 | $75,885 | 0.16% | Long | EC | |
| 3M COMPANY | MMM | 468 | $75,774 | 0.16% | Long | EC | |
| YUM! BRANDS INC | YUM | 468 | $74,814 | 0.16% | Long | EC | |
| VISTRA CORP | VST | 468 | $74,239 | 0.16% | Long | EC | |
| FORTINET INC | FTNT | 468 | $71,894 | 0.16% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 468 | $70,902 | 0.15% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 935 | $69,508 | 0.15% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,403 | $67,386 | 0.15% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 468 | $66,994 | 0.15% | Long | EC | |
| CITIGROUP INC | C | 468 | $65,501 | 0.14% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 468 | $64,027 | 0.14% | Long | EC | |
| PROLOGIS INC | PLD | 468 | $63,400 | 0.14% | Long | EC | |
| CBRE GROUP INC | CBRE | 468 | $63,035 | 0.14% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.