Mutual Fund Series Trust · net assets $3.44B · 77 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 4.2% · DBT: 1.0% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.9M | $27M | $193M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.4M | $49M | $233M |
| Net realized gain (non-derivative) | $0.01 | $8.2M | $139M |
| Net unrealized appreciation (non-derivative) | $307M | $275M | $116M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lam Research Corp EC | $225M | 6.54% |
| Xometry Inc EC | $202M | 5.88% |
| Guardant Health Inc EC | $190M | 5.52% |
| Us Bank Mmda STIV | $132M | 3.83% |
| Asml Holding Nv EC | $130M | 3.79% |
| Trane Technologies PLC EC | $93.2M | 2.71% |
| Lattice Semiconductor Corp EC | $89.7M | 2.61% |
| United Rentals Inc EC | $89.7M | 2.61% |
| Datadog Inc EC | $86.2M | 2.51% |
| Generac Holdings Inc EC | $85.6M | 2.49% |
| Old Dominion Freight Line Inc EC | $84.7M | 2.46% |
| Mirum Pharmaceuticals Inc EC | $83M | 2.41% |
| Scholar Rock Holding Corp EC | $80.3M | 2.34% |
| Palo Alto Networks Inc EC | $75.9M | 2.21% |
| Argenx Se EC | $70M | 2.04% |
| Irhythm Holdings Inc EC | $69.3M | 2.01% |
| Toast Inc EC | $65.4M | 1.90% |
| Axsome Therapeutics Inc EC | $62.9M | 1.83% |
| Beta Bionics Inc EC | $62.4M | 1.81% |
| Rb Global Inc EC | $60.5M | 1.76% |
| Targa Resources Corp EC | $57.5M | 1.67% |
| Monolithic Power Systems Inc EC | $54.4M | 1.58% |
| Sitime Corp EC | $53.1M | 1.54% |
| Vistra Corp EC | $52.9M | 1.54% |
| Vulcan Materials Company EC | $49.1M | 1.43% |
| Quanta Services Inc EC | $48.7M | 1.42% |
| Collegium Pharmaceutical Inc EC | $48.7M | 1.41% |
| Ge Vernova Inc EC | $41.5M | 1.21% |
| O'reilly Automotive Inc EC | $41.5M | 1.21% |
| Bloom Energy Corp EC | $40.9M | 1.19% |
| Liberty Energy Inc EC | $38.7M | 1.13% |
| Frontdoor Inc EC | $37.2M | 1.08% |
| Axon Enterprise Inc EC | $36M | 1.05% |
| Mongodb Inc EC | $35.7M | 1.04% |
| D.r. Horton Inc EC | $34.4M | 1.00% |
| Fastenal Company EC | $33.2M | 0.96% |
| Mettler-toledo International Inc EC | $32M | 0.93% |
| Transmedics Group Inc EC | $30.6M | 0.89% |
| Vaxcyte Inc EC | $29.9M | 0.87% |
| Remitly Global Inc EC | $29.4M | 0.85% |
| Vertiv Holdings Company EC | $28.9M | 0.84% |
| Coherent Corp EC | $28.8M | 0.84% |
| Chewy Inc EC | $27.3M | 0.79% |
| Lowe's Companies Inc EC | $26.7M | 0.78% |
| Nisource Inc EC | $25.5M | 0.74% |
| Waste Connections Inc EC | $25.1M | 0.73% |
| Rockwell Automation Inc EC | $24.2M | 0.70% |
| Dt Midstream Inc EC | $23.9M | 0.69% |
| Comfort Systems Usa Inc EC | $23.2M | 0.67% |
| Intuitive Surgical Inc EC | $22.7M | 0.66% |
| Nvidia Corp EC | $22.1M | 0.64% |
| Credo Technology Group Holding Ltd EC | $19.9M | 0.58% |
| Teradyne Inc EC | $19.8M | 0.57% |
| Talen Energy Corp EC | $19.7M | 0.57% |
| Insmed Inc EC | $18.7M | 0.54% |
| Genedx Holdings Corp EC | $18.3M | 0.53% |
| Rubrik Inc EC | $17.1M | 0.50% |
| Seagate Technology Holdings PLC EC | $16.3M | 0.47% |
| Dexcom Inc EC | $14.8M | 0.43% |
| Ciena Corp EC | $13.4M | 0.39% |
Showing top 60 of 77 holdings.
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