ETIEX
Eventide Exponential Technologies 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 20.99%
Services-Prepackaged Software 10.49%
Optical Instruments & Lenses 3.74%
Services-Computer Processing & Data Preparation 3.49%
Telephone & Telegraph Apparatus 3.15%
Motors & Generators 2.83%
Computer Communications Equipment 1.90%
Electronic Components, NEC 1.89%
Computer Peripheral Equipment, NEC 1.49%
Computer Storage Devices 0.64%
Communications Equipment, NEC 0.51%
Surgical & Medical Instruments & Apparatus 7.31%
Services-Medical Laboratories 4.42%
Services-Health Services 3.69%
Biological Products, (No Diagnostic Substances) 1.95%
Special Industry Machinery, NEC 2.78%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.41%
Services-Business Services, NEC 3.65%
Oil & Gas Field Services, NEC 3.03%
Patent Owners & Lessors 1.99%
Electric Services 1.14%
Unclassified 16.51%

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