FundWatcher
CLPCX
Catalyst Nasdaq - 100 Hedged Equity Fund
MUTUAL FUND SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.39%
Services-Prepackaged Software 6.64%
Services-Computer Programming, Data Processing, Etc. 6.22%
Electronic Computers 4.48%
Computer Communications Equipment 0.98%
Computer Peripheral Equipment, NEC 0.70%
Computer Storage Devices 0.65%
Optical Instruments & Lenses 0.63%
Services-Computer Processing & Data Preparation 0.53%
Radio & Tv Broadcasting & Communications Equipment 0.50%
Services-Computer Programming Services 0.20%
Retail-Variety Stores 3.50%
Retail-Catalog & Mail-Order Houses 2.67%
Motor Vehicles & Passenger Car Bodies 2.44%
Services-Business Services, NEC 0.91%
Hotels & Motels 0.32%
Retail-Eating & Drinking Places 0.31%
Retail-Family Clothing Stores 0.24%
Retail-Building Materials, Hardware, Garden Supply 0.22%
Services-To Dwellings & Other Buildings 0.21%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.20%
Industrial Instruments For Measurement, Display, and Control 0.13%
Retail-Auto Dealers & Gasoline Stations 0.10%
Biological Products, (No Diagnostic Substances) 1.15%
Pharmaceutical Preparations 0.92%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.54%
In Vitro & In Vivo Diagnostic Substances 0.20%
Surgical & Medical Instruments & Apparatus 0.10%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Special Industry Machinery, NEC 0.92%
Aircraft Engines & Engine Parts 0.52%
Transportation Services 0.44%
Oil & Gas Field Machinery & Equipment 0.21%
Railroads, Line-Haul Operating 0.21%
Heavy Construction Other Than Bldg Const - Contractors 0.20%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.11%
Services-Engineering, Accounting, Research, Management 0.11%
Services-Video Tape Rental 1.31%
Radiotelephone Communications 0.77%
Cable & Other Pay Television Services 0.63%
Beverages 0.82%
Bottled & Canned Soft Drinks & Carbonated Waters 0.29%
Food and Kindred Products 0.21%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.10%
Electric Services 0.61%
Electric & Other Services Combined 0.22%
Industrial Inorganic Chemicals 0.79%
Crude Petroleum & Natural Gas 0.14%
Finance Services 0.11%
— Unclassified 43.10%

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