ETILX
Eventide Gilead 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.

Pharmaceutical Preparations 7.41%
Biological Products, (No Diagnostic Substances) 5.85%
Services-Medical Laboratories 5.53%
Surgical & Medical Instruments & Apparatus 1.92%
Electromedical & Electrotherapeutic Apparatus 1.71%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.98%
Services-Health Services 0.41%
Semiconductors & Related Devices 5.27%
Services-Prepackaged Software 4.24%
Services-Computer Processing & Data Preparation 2.33%
Electronic & Other Electrical Equipment (No Computer Equip) 2.13%
Motors & Generators 2.13%
Computer Peripheral Equipment, NEC 1.33%
Laboratory Analytical Instruments 1.18%
Electronic Components, NEC 0.81%
Electrical Industrial Apparatus 0.68%
Measuring & Controlling Devices, NEC 0.66%
Communications Equipment, NEC 0.35%
Optical Instruments & Lenses 0.29%
Computer Storage Devices 0.25%
Services-Business Services, NEC 6.21%
Auto Controls For Regulating Residential & Comml Environments 2.95%
Services-Equipment Rental & Leasing, NEC 2.15%
Retail-Catalog & Mail-Order Houses 1.40%
Retail-Building Materials, Hardware, Garden Supply 1.20%
Industrial Instruments For Measurement, Display, and Control 1.14%
Retail-Lumber & Other Building Materials Dealers 1.07%
Services-To Dwellings & Other Buildings 0.95%
Instruments For Meas & Testing of Electricity & Elec Signals 0.45%
Natural Gas Transmission 2.82%
Electric Services 2.48%
Refuse Systems 1.86%
Electric & Other Services Combined 0.93%
Special Industry Machinery, NEC 4.14%
Electrical Work 1.39%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.02%
Pumps & Pumping Equipment 0.48%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.69%
Oil & Gas Field Services, NEC 1.59%
Unclassified 18.65%

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