Eventide Balanced Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000049985). Net assets $381.4M as of 2026-03-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Trane Technologies PLC | — | $10.0M | 262.42% |
| Targa Resources Corp. | — | $8.7M | 227.70% |
| Entergy Corporation | — | $8.3M | 218.20% |
| NVent Electric PLC | — | $8.0M | 208.76% |
| Royalty Pharma PLC | — | $7.2M | 189.36% |
| Nasdaq Inc | — | $7.0M | 182.57% |
| KLA Corp. | — | $6.2M | 161.91% |
| Prologis Inc. | — | $6.2M | 161.76% |
| Williams Companies Inc. (The) | — | $6.1M | 161.14% |
| Steris PLC | — | $5.7M | 149.28% |
| Eastgroup Properties, Inc. | — | $5.4M | 142.80% |
| Element Solutions Inc | — | $5.3M | 138.79% |
| Rollins Inc | — | $5.2M | 137.31% |
| GE Vernova Inc. | — | $5.2M | 136.86% |
| DT Midstream Inc | — | $4.4M | 115.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $381.4M |
| 2025-12-31 | $378.6M |
| 2025-09-30 | $391.5M |
| 2025-06-30 | $387.1M |
| 2025-03-31 | $379.8M |
| 2024-12-31 | $381.2M |
| 2024-09-30 | $393.9M |
| 2024-06-30 | $379.5M |