FundWatcher
ETLIX
Eventide Large Cap Focus 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 16.54%
Services-Prepackaged Software 7.02%
Electronic & Other Electrical Equipment (No Computer Equip) 5.41%
Optical Instruments & Lenses 1.93%
Radio & Tv Broadcasting & Communications Equipment 1.90%
Laboratory Analytical Instruments 1.73%
Computer Communications Equipment 1.49%
Electronic Computers 1.39%
Computer Peripheral Equipment, NEC 1.07%
Auto Controls For Regulating Residential & Comml Environments 4.23%
Retail-Lumber & Other Building Materials Dealers 2.85%
Services-Consumer Credit Reporting, Collection Agencies 2.44%
Retail-Building Materials, Hardware, Garden Supply 2.19%
Services-Equipment Rental & Leasing, NEC 1.59%
Industrial Instruments For Measurement, Display, and Control 1.13%
Electric Services 8.86%
Natural Gas Transmission 2.87%
Pharmaceutical Preparations 5.59%
Electromedical & Electrotherapeutic Apparatus 2.01%
Surgical & Medical Instruments & Apparatus 1.55%
Biological Products, (No Diagnostic Substances) 0.89%
Finance Services 4.40%
National Commercial Banks 1.31%
State Commercial Banks 0.45%
Industrial Inorganic Chemicals 4.68%
Paper Mills 0.64%
Special Industry Machinery, NEC 1.61%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.23%
Construction Machinery & Equip 0.85%
Railroads, Line-Haul Operating 0.78%
— Unclassified 9.36%

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