CPECX
Catalyst Dynamic Alpha 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 12.55%
Services-Computer Programming, Data Processing, Etc. 6.13%
Electronic Connectors 6.12%
Printed Circuit Boards 6.01%
Services-Prepackaged Software 2.20%
Electrical Industrial Apparatus 2.19%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.81%
Oil & Gas Field Machinery & Equipment 3.60%
Electrical Work 3.41%
Wholesale-Groceries & Related Products 2.92%
Heavy Construction Other Than Bldg Const - Contractors 2.69%
Pumps & Pumping Equipment 2.21%
Operative Builders 1.98%
Engines & Turbines 1.88%
Air Transportation, Scheduled 1.71%
Drawing & Insulating of Nonferrous Wire 6.47%
Primary Production of Aluminum 2.71%
Gold and Silver Ores 1.87%
Savings Institution, Federally Chartered 3.78%
State Commercial Banks 2.56%
Security Brokers, Dealers & Flotation Companies 1.94%
Investment Advice 1.38%
Pharmaceutical Preparations 5.68%
Services-Medical Laboratories 2.42%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 3.59%
Retail-Family Clothing Stores 1.73%
Motor Vehicle Parts & Accessories 1.70%
Crude Petroleum & Natural Gas 2.02%
Unclassified 2.74%

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