EMCCX
Empiric 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.

Electrical Work 10.47%
Metalworkg Machinery & Equipment 3.68%
Services-Commercial Physical & Biological Research 3.09%
Heavy Construction Other Than Bldg Const - Contractors 2.26%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.99%
Trucking (No Local) 1.48%
Wholesale-Groceries & Related Products 1.32%
Services-Business Services, NEC 6.76%
Instruments For Meas & Testing of Electricity & Elec Signals 4.57%
Services-Equipment Rental & Leasing, NEC 4.45%
Retail-Auto & Home Supply Stores 2.02%
Retail-Home Furniture, Furnishings & Equipment Stores 1.51%
Retail-Auto Dealers & Gasoline Stations 1.35%
Services-Computer Integrated Systems Design 2.95%
Semiconductors & Related Devices 2.33%
Services-Prepackaged Software 2.15%
Computer Peripheral Equipment, NEC 1.97%
Services-Computer Processing & Data Preparation 1.41%
Services-Computer Programming Services 1.13%
Motors & Generators 0.78%
Bottled & Canned Soft Drinks & Carbonated Waters 10.54%
Surgical & Medical Instruments & Apparatus 2.36%
Biological Products, (No Diagnostic Substances) 2.25%
Services-Home Health Care Services 0.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.47%
Insurance Carriers, NEC 0.35%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.46%
Communications Services, NEC 1.08%
Unclassified 20.14%

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