FundWatcher
CWEAX
Catalyst/Welton Advantage Multi-Strategy Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
84.36%
Effective holdings ?
3
Crowding ?
533.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills — 17,000,000 $16.96M 36.66%
2 FIRST AM-TR OB-X TMPXX 15,222,058 $15.22M 32.90%
3 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -307 $407.62K 0.88%
4 APPLE INC — 951 $241.35K 0.52%
5 PEPSICO INC — 1,426 $221.44K 0.48%
6 T-MOBILE US INC — 951 $199.74K 0.43%
7 AT&T INC — 6,656 $192.96K 0.42%
8 BANK OF AMERICA CORPORATION — 3,803 $185.40K 0.40%
9 CISCO SYSTEMS INC — 2,377 $184.43K 0.40%
10 COCA-COLA CO/THE — 2,377 $180.77K 0.39%
11 NVIDIA CORP — 951 $165.85K 0.36%
12 MCDONALDS CORP — 475 $147.63K 0.32%
13 BROADCOM INC — 475 $147.02K 0.32%
14 HILTON WORLDWIDE HOLDINGS INC — 475 $144.44K 0.31%
15 AMERICAN EXPRESS CO — 475 $143.68K 0.31%
16 JPMORGAN CHASE and CO — 475 $139.73K 0.30%
17 TRAVELERS COS IN — 475 $138.55K 0.30%
18 ALPHABET INC CL A — 475 $136.59K 0.30%
19 GENERAL ELECTRIC CO — 475 $134.79K 0.29%
20 NEXTERA ENERGY INC — 1,426 $132.45K 0.29%
21 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -6 $131.71K 0.28%
22 ECOLAB INC — 475 $126.36K 0.27%
23 PROLOGIS INC REIT — 951 $125.70K 0.27%
24 DUKE ENERGY CORP NEW — 951 $124.52K 0.27%
25 TARGET CORP — 951 $115.26K 0.25%
26 UNION PACIFIC CORP — 475 $115.24K 0.25%
27 INTL BUS MACH CORP — 475 $115.14K 0.25%
28 WASTE MANAGEMENT INC — 475 $109.15K 0.24%
29 CITIGROUP INC — 951 $107.85K 0.23%
30 HONEYWELL INTL INC — 475 $107.36K 0.23%
31 AFLAC INC — 951 $104.33K 0.23%
32 REPUBLIC SVCS — 475 $104.03K 0.22%
33 PNC FINANCIAL SERVICES GRP INC — 475 $98.84K 0.21%
34 CHEVRON CORP — 475 $98.28K 0.21%
35 ADV MICRO DEVICE — 475 $96.63K 0.21%
36 PROGRESSIVE CORP OHIO — 475 $94.16K 0.20%
37 WELLTOWER INC — 475 $93.91K 0.20%
38 OCCIDENTAL PETROLEUM CORP — 1,426 $92.69K 0.20%
39 SEMPRA ENERGY — 951 $92.41K 0.20%
40 RTX CORP — 475 $91.63K 0.20%
41 SCHWAB CHARLES CORP — 951 $89.37K 0.19%
42 SIMON PROPERTY — 475 $88.60K 0.19%
43 CAPITAL ONE FINANCIAL CORP — 475 $86.65K 0.19%
44 DIGITAL REALTY TRUST INC — 475 $85.60K 0.19%
45 NASDAQ INC — 951 $80.73K 0.17%
46 EXXON MOBIL CORP — 475 $80.59K 0.17%
47 DELL TECHNOLOGIES INC CL C — 475 $77.96K 0.17%
48 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -41 $77.23K 0.17%
49 PUB SERV ENTERP — 951 $76.98K 0.17%
50 TJX COS INC — 475 $75.86K 0.16%
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