Eventide Large Cap Focus Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000076523). Net assets $169.0M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $11.2M | 662.18% |
| GE Vernova Inc. | — | $9.2M | 541.51% |
| Broadcom Inc | — | $8.9M | 525.45% |
| Linde PLC | — | $7.9M | 468.50% |
| American Express Company | — | $7.4M | 439.90% |
| Trane Technologies PLC | — | $7.2M | 423.21% |
| Royalty Pharma PLC | — | $7.1M | 422.65% |
| O'Reilly Automotive Inc. | — | $6.0M | 354.00% |
| Williams Companies Inc. (The) | — | $4.8M | 286.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.8M | 283.91% |
| Constellation Energy Corp. | — | $4.7M | 277.67% |
| US BANK MMDA | — | $4.6M | 272.58% |
| S&P Global Inc | — | $4.1M | 244.13% |
| Intuit Inc | — | $3.6M | 212.74% |
| NextEra Energy Inc | — | $3.5M | 208.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $169.0M |
| 2025-12-31 | $176.7M |
| 2025-09-30 | $176.5M |
| 2025-06-30 | $163.4M |
| 2025-03-31 | $160.4M |
| 2024-12-31 | $148.8M |
| 2024-09-30 | $146.6M |
| 2024-06-30 | $106.0M |