Catalyst/MAP Global Equity Fund

Fund Profile

Fund profile

Tickers

CAXAX, CAXCX, CAXIX

Fund manager

Mutual Fund Series Trust

Total assets

$73.69 mm

Liabilities

$266.44 k

Net assets

$73.43 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLD SPDR Gold Shares	3.38 mm	65.00 k shares	4.60	Common equity	Long	USA
META Meta Platforms, Inc.	3.18 mm	5.43 k shares	4.33	Common equity	Long	USA
MSFT Microsoft Corporation	3.00 mm	7.11 k shares	4.08	Common equity	Long	USA
SNY Sanofi	2.88 mm	59.75 k shares	3.92	Common equity	Long	France
CSCO Cisco Systems, Inc.	2.65 mm	44.81 k shares	3.61	Common equity	Long	USA
HOLCIM LTD	2.42 mm	25.18 k shares	3.30	Common equity	Long	Switzerland
NESTLE-ADR	2.29 mm	28.00 k shares	3.12	Common equity	Long	Switzerland
TTEK Tetra Tech, Inc.	2.26 mm	56.68 k shares	3.08	Common equity	Long	USA
IMBBY Imperial Brands PLC	2.15 mm	67.00 k shares	2.92	Common equity	Long	UK
NVS Novartis AG	2.14 mm	22.00 k shares	2.92	Common equity	Long	Switzerland
MDT Medtronic plc	2.11 mm	26.43 k shares	2.87	Common equity	Long	Ireland
WMT Walmart Inc.	2.08 mm	23.00 k shares	2.83	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	2.05 mm	155.00 k shares	2.79	Common equity	Long	Japan
THAI BEVERAGE	1.98 mm	4.95 mm shares	2.69	Common equity	Long	Thailand
CVX Chevron Corporation	1.86 mm	12.83 k shares	2.53	Common equity	Long	USA
AAPL Apple Inc.	1.82 mm	7.27 k shares	2.48	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.82 mm	68.84 k shares	2.47	Common equity	Long	USA
JNJ Johnson & Johnson	1.72 mm	11.90 k shares	2.34	Common equity	Long	USA
NFG National Fuel Gas Company	1.72 mm	28.27 k shares	2.34	Common equity	Long	USA
EBAY eBay Inc.	1.60 mm	25.85 k shares	2.18	Common equity	Long	USA
Bunge Global SA	1.56 mm	20.00 k shares	2.12	Common equity	Long	Switzerland
FNCTF Orange S.A.	1.50 mm	152.00 k shares	2.04	Common equity	Long	France
MDU MDU Resources Group, Inc.	1.48 mm	82.01 k shares	2.01	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.35 mm	20.50 k shares	1.84	Common equity	Long	USA
GRAINCORP LTD-A	1.29 mm	284.70 k shares	1.76	Common equity	Long	Australia
Walt Disney Co	1.29 mm	11.57 k shares	1.75	Common equity	Long	USA
T AT&T Inc.	1.28 mm	56.00 k shares	1.74	Common equity	Long	USA
MOS The Mosaic Company	1.23 mm	50.00 k shares	1.67	Common equity	Long	USA
California State Teachers Retirement System	1.17 mm	12.80 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	1.10 mm	5.76 k shares	1.49	Common equity	Long	USA
UN Unilever N V	1.08 mm	18.96 k shares	1.46	Common equity	Long	UK
AMAT Applied Materials, Inc.	1.03 mm	6.35 k shares	1.41	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	991.10 k	136.14 k shares	1.35	Common equity	Long	Virgin Islands (British)
GRUPO MEXICO-B	896.80 k	188.34 k shares	1.22	Common equity	Long	Mexico
PSMT PriceSmart, Inc.	829.53 k	9.00 k shares	1.13	Common equity	Long	USA
HD The Home Depot, Inc.	818.43 k	2.10 k shares	1.11	Common equity	Long	USA
MU Micron Technology, Inc.	765.69 k	9.10 k shares	1.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	757.79 k	19.90 k shares	1.03	Common equity	Long	USA
DEO Diageo plc	729.60 k	5.74 k shares	0.99	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	712.25 k	5.50 k shares	0.97	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	701.73 k	8.69 k shares	0.96	Common equity	Long	USA
EA Electronic Arts Inc.	683.37 k	4.67 k shares	0.93	Common equity	Long	USA
VIVENDI SE	683.11 k	256.28 k shares	0.93	Common equity	Long	France
ARCA CONTINENTAL SAB DE C	661.98 k	80.00 k shares	0.90	Common equity	Long	Mexico
CANAL+ SADIR	651.34 k	256.28 k shares	0.89	Common equity	Long	France
DAIKIN INDS	575.87 k	4.86 k shares	0.78	Common equity	Long	Japan
HON Honeywell International Inc.	433.48 k	1.92 k shares	0.59	Common equity	Long	USA
HAVAS BV	430.74 k	256.28 k shares	0.59	Common equity	Long	Netherlands
FIRST AM-TR OB-X	417.25 k	417.25 k principal	0.57	Short-term investment vehicle	Long	USA
FBIN Fortune Brands Innovations, Inc.	409.98 k	6.00 k shares	0.56	Common equity	Long	USA
LOUIS HACHETTE G	400.89 k	256.28 k shares	0.55	Common equity	Long	France
HENKEL AG -PREF	350.98 k	4.00 k shares	0.48	Preferred equity	Long	Germany
VIVHY Vivendi SE	104.48 k	16.00 k shares	0.14	Common equity	Long	France
EBAY US 01/17/25 C62.5	-28.75 k	-250.00 contracts	-0.04	Equity derivative	Short	N/A
KTOS US 02/21/25 C27.5	-45.00 k	-300.00 contracts	-0.06	Equity derivative	Short	N/A
KTOS US 02/21/25 C25	-87.60 k	-300.00 contracts	-0.12	Equity derivative	Short	N/A