FundWatcher
ETIMX
Eventide Balanced Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
161
Top-10 weight
19.30%
Effective holdings ?
107
Crowding ?
452.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TRANE TECHNOLOGI — 24,016 $10.01M 2.62%
2 TARGA RESOURCES CORP — 34,636 $8.68M 2.28%
3 ENTERGY CORP — 74,066 $8.32M 2.18%
4 NVENT ELECTRIC — 67,316 $7.96M 2.09%
5 ROYALTY PHARMA-A — 150,555 $7.22M 1.89%
6 NASDAQ INC — 82,025 $6.96M 1.83%
7 KLA CORP — 4,194 $6.18M 1.62%
8 PROLOGIS INC REIT — 46,674 $6.17M 1.62%
9 WILLIAMS COS INC — 84,445 $6.15M 1.61%
10 STERIS PLC — 25,747 $5.69M 1.49%
11 EASTGROUP PROP — 29,425 $5.45M 1.43%
12 ELEMENT SOLUTIONS INC — 155,054 $5.29M 1.39%
13 ROLLINS INC — 98,054 $5.24M 1.37%
14 GE VERNOVA LLC — 5,980 $5.22M 1.37%
15 DT MIDSTREAM INC — 32,723 $4.41M 1.16%
16 APPLIED INDU TEC — 16,422 $4.36M 1.14%
17 HOULIHAN LOKEY I — 30,175 $4.33M 1.14%
18 HUNTINGTON BANCSHARES INC — 260,656 $4.08M 1.07%
19 US BANK MMDA - USBGFS 9 — 4,044,006 $4.04M 1.06%
20 FERGUSON ENTERPRISES INC — 17,246 $4.02M 1.05%
21 GARMIN LTD — 16,897 $3.92M 1.03%
22 OLD DOMINION FRT — 19,653 $3.84M 1.01%
23 NISOURCE INC — 80,131 $3.74M 0.98%
24 MSCI INC — 6,750 $3.64M 0.95%
25 NEXTERA ENERGY — 3,600,000 $3.41M 0.90%
26 LAM RESEARCH CORP — 15,406 $3.29M 0.86%
27 JPM V6.07 10/22/27 JPM 3,200,000 $3.23M 0.85%
28 FANNIE MAE — 2,900,000 $3.22M 0.85%
29 LOWES COS INC — 13,635 $3.22M 0.84%
30 TERADYNE INC — 10,742 $3.18M 0.83%
31 EQT CORPORATION — 49,772 $3.17M 0.83%
32 BAKER HUGHES CO — 51,219 $3.13M 0.82%
33 UMBS FHLMC 3,519,941 $3.11M 0.81%
34 LIBERTY ENERGY INC CL A — 105,446 $3.04M 0.80%
35 NATL RURAL UTIL — 3,475,000 $2.97M 0.78%
36 FN MA4655 — 3,132,054 $2.96M 0.78%
37 FR SD8238 — 3,046,062 $2.95M 0.77%
38 FANNIE MAE — 2,750,000 $2.94M 0.77%
39 DR HORTON INC — 21,353 $2.93M 0.77%
40 PENTAIR PLC — 33,269 $2.90M 0.76%
41 FN MA4805 — 2,929,864 $2.84M 0.74%
42 FN MA4916 — 3,007,167 $2.84M 0.74%
43 FR SD8329 — 2,812,921 $2.79M 0.73%
44 FR SD8288 — 2,791,666 $2.77M 0.73%
45 FR SD8214 — 2,907,431 $2.67M 0.70%
46 IDEX CORPORATION — 14,053 $2.66M 0.70%
47 SHERWIN WILLIAMS CO — 8,106 $2.60M 0.68%
48 TALEN ENERGY CORP — 8,122 $2.59M 0.68%
49 FN MA4600 — 2,787,019 $2.56M 0.67%
50 SYSCO CORP — 2,775,000 $2.55M 0.67%
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