# Day Hagan Tactical Allocation Fund of ETFs

Day Hagan Tactical Allocation Fund of ETFs is a registered fund series of MUTUAL FUND SERIES TRUST (series S000026891). Net assets $13.0M as of 2020-03-31.

## Profile

- Series ID: S000026891
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300DITRJJDSFRHZ16
- Net assets: $13.0M
- Total assets: $13.4M
- As of: 2020-03-31

## Advisers

- [Day Hagan Asset Management (Advisor)](https://search.stillhousedata.com/firm/139671)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA | — | $3.5M | 2702.69% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287457) | — | $2.3M | 1760.04% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y209) | — | $1.7M | 1289.73% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y803) | — | $1.2M | 948.47% |
| [Spdr Gold Trust](https://search.stillhousedata.com/security/78463V107) | — | $841K | 644.41% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y852) | — | $730K | 559.38% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y605) | — | $697K | 534.48% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y308) | — | $670K | 513.42% |
| [Powershares QQQ Trust](https://search.stillhousedata.com/security/46090E103) | — | $666K | 510.67% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042874) | — | $476K | 364.83% |
| [First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/security/33739Q408) | — | $177K | 135.71% |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026891.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.