Mutual Fund Series Trust · net assets $26.7M · 41 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.32M | $1.84M | $2.18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $950K | $737K | $870K |
| Net realized gain (non-derivative) | $816K | $430K | $145K |
| Net unrealized appreciation (non-derivative) | $1.72M | $4.75M | $-5.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aeva Technologies Inc EC | $1.44M | 5.38% |
| Fanuc Corp EC | $1.13M | 4.24% |
| Unusual Machines Inc EC | $1.12M | 4.18% |
| Stereotaxis Inc EC | $1.03M | 3.87% |
| Rockwell Automation Inc EC | $990K | 3.71% |
| Yaskawa Electric Corp EC | $972K | 3.64% |
| Xometry Inc EC | $965K | 3.62% |
| Doosan Robotics Inc EC | $876K | 3.28% |
| Tempus Ai Inc EC | $869K | 3.26% |
| Redwire Corp EC | $795K | 2.98% |
| Globus Medical Inc EC | $790K | 2.96% |
| Ondas Inc EC | $742K | 2.78% |
| Manhattan Associates Inc EC | $696K | 2.61% |
| Intuitive Surgical Inc EC | $696K | 2.61% |
| Amprius Technologies Inc EC | $693K | 2.60% |
| Symbotic Inc EC | $674K | 2.53% |
| Kraken Robotics Inc EC | $671K | 2.51% |
| Synopsys Inc EC | $669K | 2.51% |
| Ionq Inc EC | $666K | 2.50% |
| Serve Robotics Inc EC | $658K | 2.47% |
| Soundhound Ai Inc EC | $647K | 2.42% |
| Richtech Robotics Inc EC | $633K | 2.37% |
| Palladyne Ai Corp EC | $608K | 2.28% |
| D-wave Quantum Inc EC | $600K | 2.25% |
| Aerovironment Inc EC | $578K | 2.17% |
| Sidus Space Inc EC | $562K | 2.11% |
| First American Funds Inc STIV | $559K | 2.09% |
| Scott Technology Ltd EC | $540K | 2.02% |
| Intuitive Machines Inc EC | $535K | 2.00% |
| Red Cat Holdings Inc EC | $533K | 2.00% |
| Kodiak Ai Inc EC | $508K | 1.90% |
| Kratos Defense & Security Solutions Inc EC | $499K | 1.87% |
| Microbot Medical Inc EC | $488K | 1.83% |
| Rigetti Computing Inc EC | $483K | 1.81% |
| ETF Series Solutions EC | $413K | 1.55% |
| Xti Aerospace Inc EC | $362K | 1.36% |
| Procept Biorobotics Corp EC | $339K | 1.27% |
| Arbe Robotics Ltd EC | $249K | 0.93% |
| Ss Innovations International Inc EC | $208K | 0.78% |
| Knightscope Inc EC | $158K | 0.59% |
| Undisclosed STIV | — | 0.00% |
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