CWECX Portfolio breakdown — Catalyst/Welton Advantage Multi-Strategy Fund

CWECX

Catalyst/Welton Advantage Multi-Strategy 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	1.01%
	Electronic Computers	0.79%
	Computer Communications Equipment	0.60%
	Electronic & Other Electrical Equipment (No Computer Equip)	0.48%
	Services-Computer Programming, Data Processing, Etc.	0.34%
	Computer & office Equipment	0.28%
	Electronic Connectors	0.15%
	Computer Peripheral Equipment, NEC	0.10%

	National Commercial Banks	1.81%
	Fire, Marine & Casualty Insurance	0.73%
	Finance Services	0.35%
	Accident & Health Insurance	0.26%
	Security Brokers, Dealers & Flotation Companies	0.22%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.20%
	State Commercial Banks	0.14%

	Electric & Other Services Combined	0.99%
	Electric Services	0.80%
	Refuse Systems	0.52%
	Natural Gas Transmission	0.33%
	Natural Gas Transmisison & Distribution	0.11%

	Retail-Eating Places	0.54%
	Hotels & Motels	0.36%
	Retail-Family Clothing Stores	0.19%
	Motor Vehicles & Passenger Car Bodies	0.18%
	Retail-Building Materials, Hardware, Garden Supply	0.16%
	Services-Business Services, NEC	0.11%

	Petroleum Refining	0.59%
	Crude Petroleum & Natural Gas	0.40%
	Oil & Gas Field Services, NEC	0.12%

Beverages

1.08%

	Aircraft Engines & Engine Parts	0.49%
	Railroads, Line-Haul Operating	0.28%
	Pipe Lines (No Natural Gas)	0.13%
	Trucking & Courier Services (No Air)	0.11%
	Oil & Gas Field Machinery & Equipment	0.07%

	Radiotelephone Communications	0.49%
	Telephone Communications (No Radiotelephone)	0.47%

	Real Estate Investment Trusts	0.74%
	Real Estate	0.16%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	0.31%
	Metal Mining	0.14%
	Gold and Silver Ores	0.13%
	Perfumes, Cosmetics & Other Toilet Preparations	0.10%

Surgical & Medical Instruments & Apparatus

0.17%

—

Unclassified

82.28%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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