Catalyst Dynamic Alpha Fund

Fund Profile

Fund profile

Tickers

CPEAX, CPECX, CPEIX

Fund manager

Mutual Fund Series Trust

Total assets

$129.19 mm

Liabilities

$222.48 k

Net assets

$128.96 mm

Number of holdings

35.00

35 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PWR Quanta Services, Inc.	7.17 mm	28.22 k shares	5.56	Common equity	Long	USA
KLAC KLA Corporation	6.37 mm	7.73 k shares	4.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.93 mm	30.68 k shares	4.60	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.65 mm	5.84 k shares	4.38	Common equity	Long	USA
MSFT Microsoft Corporation	5.54 mm	12.40 k shares	4.30	Common equity	Long	USA
COR Cencora	5.44 mm	24.13 k shares	4.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.78 mm	40.53 k shares	3.71	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.61 mm	9.85 k shares	3.58	Common equity	Long	USA
APH Amphenol Corporation	4.60 mm	68.25 k shares	3.57	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.59 mm	11.90 k shares	3.56	Common equity	Long	USA
MRK Merck & Co., Inc.	4.56 mm	36.80 k shares	3.53	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.44 mm	3.48 k shares	3.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.31 mm	24.80 k shares	3.34	Common equity	Long	Taiwan
IRM Iron Mountain Incorporated	4.15 mm	46.30 k shares	3.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.96 mm	24.40 k shares	3.07	Common equity	Long	USA
FLEX Flex Ltd.	3.77 mm	127.98 k shares	2.93	Common equity	Long	Singapore
BRO Brown & Brown, Inc.	3.72 mm	41.58 k shares	2.88	Common equity	Long	USA
COST Costco Wholesale Corporation	3.68 mm	4.34 k shares	2.86	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.44 mm	22.35 k shares	2.67	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.44 mm	53.55 k shares	2.67	Common equity	Long	USA
PSX Phillips 66	3.27 mm	23.17 k shares	2.54	Common equity	Long	USA
V Visa Inc.	3.26 mm	12.41 k shares	2.53	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.25 mm	6.00 k shares	2.52	Common equity	Long	USA
HSBC HSBC Holdings plc	2.99 mm	68.85 k shares	2.32	Common equity	Long	UK
KML Kinder Morgan Canada Ltd	2.93 mm	147.35 k shares	2.27	Common equity	Long	USA
EVR Evercore Inc.	2.71 mm	13.00 k shares	2.10	Common equity	Long	USA
TXT Textron Inc.	2.63 mm	30.62 k shares	2.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.49 mm	12.50 k shares	1.93	Common equity	Long	USA
USFD US Foods Holding Corp.	2.47 mm	46.63 k shares	1.92	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.34 mm	28.75 k shares	1.81	Common equity	Long	Marshall Islands
RL Ralph Lauren Corporation	2.10 mm	11.98 k shares	1.63	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.07 mm	71.00 k shares	1.60	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.53 mm	97.00 k shares	1.19	Common equity	Long	USA
FIRST AM-TR OB-X	835.86 k	835.86 k principal	0.65	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA