Eventide Exponential Technologies Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000068813). Net assets $75.4M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.2M | 559.99% |
| NVIDIA Corp. | — | $3.8M | 499.70% |
| Guardant Health Inc | — | $3.3M | 441.21% |
| GeneDx Holdings Corp | — | $2.8M | 368.67% |
| Xometry Inc | — | $2.7M | 364.24% |
| US BANK MMDA | — | $2.7M | 356.78% |
| Toast Inc | — | $2.6M | 347.92% |
| First American Funds Inc. | — | $2.4M | 315.48% |
| Liberty Energy Inc | — | $2.3M | 302.18% |
| Broadcom Inc | — | $2.1M | 282.85% |
| Generac Holdings Inc. | — | $2.1M | 282.68% |
| Lam Research Corporation | — | $2.1M | 277.01% |
| Micron Technology Inc. | — | $2.0M | 265.39% |
| Fabrinet | — | $2.0M | 264.46% |
| Axon Enterprise Inc | — | $1.8M | 240.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.4M |
| 2025-12-31 | $90.9M |
| 2025-09-30 | $92.1M |
| 2025-06-30 | $97.7M |
| 2025-03-31 | $90.2M |
| 2024-12-31 | $112.5M |
| 2024-09-30 | $113.9M |
| 2024-06-30 | $115.6M |