Catalyst Dynamic Alpha Fund

Fund Profile

Fund profile

Tickers

CPEAX, CPECX, CPEIX

Fund manager

Mutual Fund Series Trust

Total assets

$129.15 mm

Liabilities

$220.68 k

Net assets

$128.93 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PWR Quanta Services, Inc.	8.04 mm	26.96 k shares	6.23	Common equity	Long	USA
KLAC KLA Corporation	5.83 mm	7.53 k shares	4.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.56 mm	29.86 k shares	4.31	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.44 mm	34.10 k shares	4.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.37 mm	45.15 k shares	4.16	Common equity	Long	USA
COR Cencora	5.33 mm	23.68 k shares	4.13	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.28 mm	30.40 k shares	4.09	Common equity	Long	Taiwan
MSI Motorola Solutions, Inc.	5.19 mm	11.55 k shares	4.03	Common equity	Long	USA
MSFT Microsoft Corporation	5.15 mm	11.98 k shares	4.00	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.92 mm	39.38 k shares	3.81	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.82 mm	3.38 k shares	3.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.45 mm	9.57 k shares	3.45	Common equity	Long	USA
APH Amphenol Corporation	4.30 mm	66.07 k shares	3.34	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.18 mm	40.35 k shares	3.24	Common equity	Long	USA
FLEX Flex Ltd.	4.18 mm	124.92 k shares	3.24	Common equity	Long	Singapore
AXP American Express Company	3.91 mm	14.40 k shares	3.03	Common equity	Long	USA
COST Costco Wholesale Corporation	3.74 mm	4.22 k shares	2.90	Common equity	Long	USA
EVR Evercore Inc.	3.19 mm	12.60 k shares	2.48	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.17 mm	143.30 k shares	2.46	Common equity	Long	USA
ATI ATI Inc.	3.15 mm	47.09 k shares	2.44	Common equity	Long	USA
HSBC HSBC Holdings plc	3.02 mm	66.93 k shares	2.35	Common equity	Long	UK
CMI Cummins Inc.	2.89 mm	8.92 k shares	2.24	Common equity	Long	USA
USFD US Foods Holding Corp.	2.84 mm	46.18 k shares	2.20	Common equity	Long	USA
ASTRAZENECA-ADR	2.79 mm	35.75 k shares	2.16	Common equity	Long	UK
CRBG Corebridge Financial, Inc.	2.71 mm	92.79 k shares	2.10	Common equity	Long	USA
TXT Textron Inc.	2.66 mm	30.07 k shares	2.07	Common equity	Long	USA
RL Ralph Lauren Corporation	2.25 mm	11.62 k shares	1.75	Common equity	Long	USA
VTR Ventas, Inc.	2.08 mm	32.50 k shares	1.62	Common equity	Long	USA
TEVA PHARM-ADR	2.02 mm	112.05 k shares	1.57	Common equity	Long	Israel
STNG Scorpio Tankers Inc.	1.99 mm	27.96 k shares	1.55	Common equity	Long	Marshall Islands
OSCR Oscar Health, Inc.	1.98 mm	93.46 k shares	1.54	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.94 mm	33.97 k shares	1.51	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.86 mm	39.50 k shares	1.44	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.82 mm	24.50 k shares	1.41	Common equity	Long	USA
FIRST AM-TR OB-X	958.08 k	958.08 k principal	0.74	Short-term investment vehicle	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA