Catalyst Dynamic Alpha Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000035242). Net assets $109.0M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $9.2M | 845.20% |
| Corning Incorporated | — | $7.0M | 646.41% |
| Alphabet Inc. | — | $6.7M | 612.29% |
| Amphenol Corporation | — | $6.7M | 611.41% |
| Flex Ltd. | — | $6.5M | 600.93% |
| Cardinal Health, Inc. | — | $4.1M | 380.60% |
| HSBC Holdings PLC | — | $4.1M | 377.78% |
| TechnipFMC PLC | — | $3.9M | 359.90% |
| Ralph Lauren Corp. | — | $3.9M | 359.12% |
| Novartis AG | — | $3.9M | 358.54% |
| Emcor Group Inc | — | $3.7M | 340.50% |
| US Foods Holding Corp | — | $3.2M | 291.55% |
| Alcoa Corporation | — | $3.0M | 270.90% |
| Sterling Infrastructure Inc | — | $2.9M | 269.12% |
| State Street Corp. | — | $2.8M | 255.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $109.0M |
| 2025-12-31 | $116.0M |
| 2025-09-30 | $124.1M |
| 2025-06-30 | $118.0M |
| 2025-03-31 | $107.4M |
| 2024-12-31 | $129.1M |
| 2024-09-30 | $128.9M |
| 2024-06-30 | $129.0M |