Eventide Large Cap Focus Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
ETLAX
ETLCX
ETLIX
ETLNX
Net Assets
$204,713,811
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
52 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 64,173 | $12,840,376 | 6.27% | Long | EC | |
| GE VERNOVA INC | GEV | 10,485 | $12,318,407 | 6.02% | Long | EC | |
| BROADCOM INC | AVGO | 26,090 | $9,855,498 | 4.81% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 18,211 | $8,944,515 | 4.37% | Long | EC | |
| LINDE PLC | LIN | 16,907 | $8,773,719 | 4.29% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 148,912 | $8,349,496 | 4.08% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 16,392 | $7,072,492 | 3.45% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 14,199 | $6,781,016 | 3.31% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 19,999 | $6,764,662 | 3.30% | Long | EC | |
| KLA CORP | KLAC | 22,130 | $6,676,842 | 3.26% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 64,816 | $5,968,905 | 2.92% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,169 | $5,907,274 | 2.89% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 12,765 | $5,531,457 | 2.70% | Long | EC | |
| UNITED RENTALS INC | URI | 4,532 | $5,134,257 | 2.51% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 66,599 | $4,950,970 | 2.42% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 11,942 | $4,482,071 | 2.19% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 16,806 | $4,174,106 | 2.04% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 3,111 | $3,974,334 | 1.94% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 11,236 | $3,831,701 | 1.87% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 43,373 | $3,806,848 | 1.86% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 20,584 | $3,496,810 | 1.71% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 35,123 | $3,361,622 | 1.64% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 15,218 | $3,296,219 | 1.61% | Long | EC | |
| ENTERGY CORP | ETR | 27,623 | $3,172,778 | 1.55% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 7,409 | $3,076,884 | 1.50% | Long | EC | |
| MEDTRONIC PLC | MDT | 39,251 | $3,070,606 | 1.50% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 8,655 | $3,052,445 | 1.49% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,514 | $3,015,367 | 1.47% | Long | EC | |
| S&P GLOBAL INC | SPGI | 7,317 | $2,979,921 | 1.46% | Long | EC | |
| NASDAQ INC | NDAQ | 32,206 | $2,538,477 | 1.24% | Long | EC | |
| D.R. HORTON INC | DHI | 15,145 | $2,466,818 | 1.21% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 40,461 | $2,280,787 | 1.11% | Long | EC | |
| CATERPILLAR INC | CAT | 2,038 | $2,170,266 | 1.06% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 9,695 | $2,137,651 | 1.04% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 8,880 | $2,107,490 | 1.03% | Long | EC | |
| AMGEN INC | AMGN | 5,762 | $2,086,535 | 1.02% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 16,740 | $1,966,280 | 0.96% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 5,641 | $1,942,309 | 0.95% | Long | EC | |
| ASML HOLDING NV | ASML | 916 | $1,822,327 | 0.89% | Long | EC | |
| UNION PACIFIC CORP | UNP | 6,201 | $1,686,672 | 0.82% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 943 | $1,303,565 | 0.64% | Long | EC | |
| CSX CORP | CSX | 26,238 | $1,247,092 | 0.61% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 30,275 | $1,153,478 | 0.56% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 935 | $1,079,261 | 0.53% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 59,832 | $1,060,821 | 0.52% | Long | EC | |
| INTUIT INC | INTU | 3,976 | $1,037,736 | 0.51% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 2,932 | $992,159 | 0.48% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 23,226 | $991,286 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 2,382 | $915,307 | 0.45% | Long | EC | |
| SERVICENOW INC | NOW | 5,487 | $544,749 | 0.27% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.