FundWatcher
ETAMX
Eventide Balanced 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.

Natural Gas Transmission 5.06%
Electric Services 4.60%
Electric & Other Services Combined 1.76%
Special Industry Machinery (No Metalworking Machinery) 2.86%
Wholesale-Machinery, Equipment & Supplies 1.15%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.06%
Special Industry Machinery, NEC 0.87%
Oil & Gas Field Machinery & Equipment 0.82%
Electrical Work 0.72%
Pumps & Pumping Equipment 0.70%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.52%
Lumber & Wood Products (No Furniture) 0.50%
Household Furniture 0.48%
Miscellaneous Fabricated Metal Products 0.48%
Operative Builders 0.46%
Metal Forgings & Stampings 0.25%
Auto Controls For Regulating Residential & Comml Environments 2.63%
Services-To Dwellings & Other Buildings 1.38%
Retail-Lumber & Other Building Materials Dealers 1.32%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.03%
Services-Business Services, NEC 0.96%
Instruments For Meas & Testing of Electricity & Elec Signals 0.84%
Retail-Building Materials, Hardware, Garden Supply 0.68%
Motor Vehicle Parts & Accessories 0.46%
Retail-Auto Dealers & Gasoline Stations 0.45%
Services-Equipment Rental & Leasing, NEC 0.23%
Optical Instruments & Lenses 1.62%
Electronic & Other Electrical Equipment (No Computer Equip) 1.37%
Semiconductors & Related Devices 1.35%
Telephone & Telegraph Apparatus 0.80%
Electronic Computers 0.61%
Radio & Tv Broadcasting & Communications Equipment 0.60%
Measuring & Controlling Devices, NEC 0.35%
Services-Prepackaged Software 0.29%
Services-Computer Processing & Data Preparation 0.27%
National Commercial Banks 2.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.83%
Insurance Agents, Brokers & Service 1.18%
Investment Advice 1.14%
Federal & Federally-Sponsored Credit Agencies 0.28%
Pharmaceutical Preparations 1.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.50%
Real Estate Investment Trusts 3.06%
Miscellaneous Chemical Products 1.39%
Paper Mills 0.49%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.37%
Plastics Foam Products 0.33%
Oil & Gas Field Services, NEC 1.33%
Crude Petroleum & Natural Gas 1.16%
— Unclassified 42.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.