Day Hagan Smart Value Fund

Fund Profile

Fund profile

Tickers

DHQAX, DHQCX, DHQIX

Fund manager

Mutual Fund Series Trust

Total assets

$20.44 mm

Liabilities

$303.29 k

Net assets

$20.14 mm

Number of holdings

43.00

43 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA-USBGFS 5	1.49 mm	1.49 mm principal	7.38	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	748.29 k	2.96 k shares	3.72	Common equity	Long	USA
ZTS Zoetis Inc.	710.53 k	3.60 k shares	3.53	Common equity	Long	USA
IBM International Business Machines Corporation	637.85 k	3.90 k shares	3.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	619.13 k	2.78 k shares	3.07	Common equity	Long	USA
BAC Bank of America Corporation	613.60 k	18.22 k shares	3.05	Common equity	Long	USA
MAS Masco Corporation	591.63 k	8.83 k shares	2.94	Common equity	Long	USA
AMGN Amgen Inc.	591.31 k	2.05 k shares	2.94	Common equity	Long	USA
SEIC SEI Investments Company	567.06 k	8.92 k shares	2.82	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	522.62 k	3.38 k shares	2.60	Common equity	Long	USA
BLK BlackRock, Inc.	520.36 k	641.00 shares	2.58	Common equity	Long	USA
OC Owens Corning	469.00 k	3.16 k shares	2.33	Common equity	Long	USA
HD The Home Depot, Inc.	465.42 k	1.34 k shares	2.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	465.24 k	3.00 k shares	2.31	Common equity	Long	USA
LSTR Landstar System, Inc.	459.92 k	2.38 k shares	2.28	Common equity	Long	USA
CL Colgate-Palmolive Company	456.74 k	5.73 k shares	2.27	Common equity	Long	USA
TSCO Tractor Supply Company	456.72 k	2.12 k shares	2.27	Common equity	Long	USA
TD The Toronto-Dominion Bank	448.85 k	6.95 k shares	2.23	Common equity	Long	Canada
KIOR Kior Inc	441.38 k	8.48 k shares	2.19	Common equity	Long	USA
ENB Enbridge Inc.	437.64 k	12.15 k shares	2.17	Common equity	Long	Canada
Cigna Holding Co	435.40 k	1.45 k shares	2.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	433.96 k	3.38 k shares	2.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	433.84 k	17.00 k shares	2.15	Common equity	Long	USA
VZ Verizon Communications Inc.	429.78 k	11.40 k shares	2.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	413.13 k	3.40 k shares	2.05	Common equity	Long	USA
K Kellogg Company	407.75 k	7.29 k shares	2.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	405.97 k	2.58 k shares	2.02	Common equity	Long	USA
MKC McCormick & Company, Incorporated	401.56 k	5.87 k shares	1.99	Common equity	Long	USA
BMO Bank of Montreal	400.61 k	4.05 k shares	1.99	Common equity	Long	Canada
RHI Robert Half International Inc.	394.94 k	4.49 k shares	1.96	Common equity	Long	USA
MS Morgan Stanley	393.14 k	4.22 k shares	1.95	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	385.77 k	1.00 k shares	1.92	Common equity	Long	USA
PSA Public Storage	384.61 k	1.26 k shares	1.91	Common equity	Long	USA
BC Brunswick Corporation	377.91 k	3.91 k shares	1.88	Common equity	Long	USA
CAG Conagra Brands, Inc.	368.60 k	12.86 k shares	1.83	Common equity	Long	USA
CVS CVS Health Corporation	339.53 k	4.30 k shares	1.69	Common equity	Long	USA
MAN ManpowerGroup Inc.	337.27 k	4.24 k shares	1.67	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	305.04 k	5.08 k shares	1.51	Common equity	Long	USA
FLO Flowers Foods, Inc.	303.89 k	13.50 k shares	1.51	Common equity	Long	USA
DOX Amdocs Limited	277.91 k	3.16 k shares	1.38	Common equity	Long	Guernsey
BMY Bristol-Myers Squibb Company	277.07 k	5.40 k shares	1.38	Common equity	Long	USA
OGE OGE Energy Corp.	271.41 k	7.77 k shares	1.35	Common equity	Long	USA
HAS Hasbro, Inc.	212.41 k	4.16 k shares	1.05	Common equity	Long	USA