Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst/Lyons Tactical Allocation Fund
$32.43M
Avg Monthly Net Assets
$36.89M
Total Assets
$70K
Total Liabilities
$36.82M
Net Assets
Catalyst/Lyons Tactical Allocation Fund is a Mutual Fund in Mutual Fund Series Trust
from Mutual Fund Series Trust,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $32.43M.
On August 28th, 2024 it reported 25 holdings, the largest
being First American Funds Inc. (15.1%), Lennox International Inc. (4.4%) and Costco Wholesale Corporation (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst/Lyons Tactical Allocation Fund Class A | C000111981 | CLTAX | |
| Catalyst/Lyons Tactical Allocation Fund Class C | C000111982 | CLTCX | |
| Catalyst/Lyons Tactical Allocation Fund Class I | C000142553 | CLTIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $1M | 6K | 3.45 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $1M | 428 | 3.45 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $1M | 6K | 3.22 |
| CENCORA INC | Long | Equity-common | US | $1M | 5K | 3.34 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $1M | 2K | 2.97 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 9K | 2.72 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $2M | 2K | 4.32 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $1M | 7K | 2.99 |
| DOLLAR GENERAL C (Dollar General Corporation) | Long | Equity-common | US | $1M | 9K | 3.14 |
| DOW INC | Long | Equity-common | US | $1M | 22K | 3.13 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $1M | 8K | 2.77 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $1M | 10K | 3.23 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $6M | – | 15.08 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $1M | 4K | 3.93 |
| HOME DEPOT INC | Long | Equity-common | US | $1M | 4K | 3.44 |
| LENNOX INTL INC (Lennox International Inc.) | Long | Equity-common | US | $2M | 3K | 4.42 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $1M | 2K | 2.96 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $1M | 5K | 3.58 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $1M | 3K | 3.72 |
| PENSKE AUTOMOTIV (Penske Automotive Group, Inc.) | Long | Equity-common | US | $1M | 7K | 2.96 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $1M | 10K | 3.64 |
| ULTA BEAUTY INC | Long | Equity-common | US | $1M | 3K | 2.82 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $999K | 2K | 2.71 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $1M | 6K | 3.66 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $1M | 2K | 3.72 |
Address
Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
FCSTONE