Eventide Balanced Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
ETAMX
ETCMX
ETIMX
ETNMX
Net Assets
$398,499,822
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
165 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | 24,016 | $11,795,699 | 2.96% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 67,316 | $11,417,467 | 2.87% | Long | EC | |
| KLA CORP | KLAC | 34,360 | $10,366,756 | 2.60% | Long | EC | |
| ENTERGY CORP | ETR | 74,066 | $8,507,221 | 2.13% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 150,555 | $8,441,619 | 2.12% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 30,642 | $8,216,346 | 2.06% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 18,411 | $7,943,610 | 1.99% | Long | EC | |
| GE VERNOVA INC | GEV | 6,689 | $7,858,639 | 1.97% | Long | EC | |
| NASDAQ INC | NDAQ | 82,025 | $6,465,211 | 1.62% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 84,445 | $6,277,641 | 1.58% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 18,201 | $6,154,668 | 1.54% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 14,058 | $6,091,753 | 1.53% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 29,425 | $5,959,445 | 1.50% | Long | EC | |
| PROLOGIS INC | PLD | 43,631 | $5,910,692 | 1.48% | Long | EC | |
| STERIS PLC | STE | 25,747 | $5,421,546 | 1.36% | Long | EC | |
| TERADYNE INC | TER | 10,742 | $5,197,409 | 1.30% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 105,338 | $5,029,890 | 1.26% | Long | EC | |
| DT MIDSTREAM INC | DTM | 32,723 | $4,801,773 | 1.20% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 19,653 | $4,256,840 | 1.07% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 17,246 | $4,092,993 | 1.03% | Long | EC | |
| ROLLINS INC | ROL | 98,054 | $4,092,774 | 1.03% | Long | EC | |
| NISOURCE INC | NI | 80,131 | $3,810,229 | 0.96% | Long | EC | |
| MSCI INC | MSCI | 6,750 | $3,780,270 | 0.95% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 26,784 | $3,592,538 | 0.90% | Long | EC | |
| D.R. HORTON INC | DHI | 21,353 | $3,477,977 | 0.87% | Long | EC | |
| IDEX CORP | IEX | 14,053 | $3,189,328 | 0.80% | Long | EC | |
| GARMIN LTD | GRMN | 12,286 | $2,918,416 | 0.73% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 51,219 | $2,842,655 | 0.71% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 8,106 | $2,791,058 | 0.70% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,979 | $2,735,690 | 0.69% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 4,284 | $2,470,583 | 0.62% | Long | EC | |
| VISTRA CORP | VST | 15,311 | $2,428,784 | 0.61% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 6,323 | $2,373,148 | 0.60% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 10,644 | $2,346,896 | 0.59% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 10,087 | $2,315,673 | 0.58% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 39,409 | $2,221,485 | 0.56% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 124,337 | $2,204,495 | 0.55% | Long | EC | |
| QUANTA SERVICES INC | PWR | 3,039 | $2,188,202 | 0.55% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 5,227 | $2,170,721 | 0.54% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 18,108 | $2,114,471 | 0.53% | Long | EC | |
| TD SYNNEX CORP | SNX | 7,739 | $2,068,944 | 0.52% | Long | EC | |
| BLACK HILLS CORP | BKH | 27,736 | $2,063,558 | 0.52% | Long | EC | |
| UNITED RENTALS INC | URI | 1,656 | $1,876,066 | 0.47% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 3,698 | $1,830,806 | 0.46% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 5,640 | $1,585,009 | 0.40% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 44,973 | $1,526,833 | 0.38% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 56,456 | $1,478,583 | 0.37% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 5,817 | $1,444,768 | 0.36% | Long | EC | |
| PENTAIR PLC | PNR | 17,958 | $1,376,660 | 0.35% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 5,255 | $1,373,499 | 0.34% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.