Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst Nasdaq-100 Hedged Equity Fund
$15.46M
Avg Monthly Net Assets
$18.66M
Total Assets
$138K
Total Liabilities
$18.52M
Net Assets
Catalyst Nasdaq-100 Hedged Equity 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 $15.46M.
On August 28th, 2024 it reported 111 holdings, the largest
being First American Funds Inc. (9.7%), Invesco QQQ Trust (9.0%) and Microsoft Corp. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst Nasdaq-100 Hedged Equity Fund Class A | C000111983 | CLPAX | |
| Catalyst Nasdaq-100 Hedged Equity Fund Class C | C000111984 | CLPCX | |
| Catalyst Nasdaq-100 Hedged Equity Fund Class I | C000142554 | CLPFX |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $238K | 429 | 1.29 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $254K | 2K | 1.37 |
| AIRBNB INC-A | Long | Equity-common | US | $64K | 420 | 0.34 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $390K | 2K | 2.11 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $376K | 2K | 2.03 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $742K | 4K | 4.01 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $45K | 515 | 0.24 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $161K | 514 | 0.87 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $109K | 476 | 0.59 |
| ANSYS INC | Long | Equity-common | US | $27K | 84 | 0.15 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $1M | 6K | 6.44 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $185K | 784 | 1.00 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $88K | 86 | 0.47 |
| ASTRAZENECA-ADR (AstraZeneca PLC) | Long | Equity-common | GB | $44K | 558 | 0.23 |
| ATLASSIAN CORP-A (Atlassian Corporation) | Long | Equity-common | US | $27K | 151 | 0.14 |
| AUTODESK INC | Long | Equity-common | US | $51K | 205 | 0.27 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $94K | 395 | 0.51 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $33K | 952 | 0.18 |
| BIOGEN INC | Long | Equity-common | US | $33K | 142 | 0.18 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $127K | 32 | 0.68 |
| BROADCOM INC | Long | Equity-common | US | $721K | 449 | 3.89 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $80K | 261 | 0.43 |
| CDW CORP/DE | Long | Equity-common | US | $30K | 133 | 0.16 |
| CHARTER COMMUN-A (Charter Communications, Inc.) | Long | Equity-common | US | $41K | 136 | 0.22 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $68K | 97 | 0.37 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $184K | 4K | 0.99 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | GB | $33K | 446 | 0.18 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $33K | 478 | 0.18 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $148K | 4K | 0.80 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $60K | 298 | 0.32 |
| COPART INC | Long | Equity-common | US | $50K | 924 | 0.27 |
| COSTAR GROUP INC | Long | Equity-common | US | $29K | 394 | 0.16 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $361K | 425 | 1.95 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $84K | 219 | 0.45 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $64K | 2K | 0.35 |
| DATADOG INC-A | Long | Equity-common | US | $38K | 295 | 0.21 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $44K | 385 | 0.24 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $34K | 172 | 0.19 |
| DOLLAR TREE INC | Long | Equity-common | US | $23K | 214 | 0.12 |
| DOORDASH INC-A | Long | Equity-common | US | $39K | 362 | 0.21 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $36K | 259 | 0.19 |
| EXELON CORP (Exelon Corporation) | Long | Equity-common | US | $34K | 978 | 0.18 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $35K | 556 | 0.19 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 9.72 |
| FORTINET INC | Long | Equity-common | US | $44K | 728 | 0.24 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $34K | 439 | 0.18 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $83K | 1K | 0.45 |
| GLOBALFOUNDRIES (Globalfoundries Inc) | Long | Equity-common | KY | $27K | 528 | 0.14 |
| GRAIL INC | Long | Equity-common | US | $12.81 | 0.833 | 0.00 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $134K | 629 | 0.73 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $39K | 80 | 0.21 |
| ILLUMINA INC | Long | Equity-common | US | $16K | 153 | 0.09 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $127K | 4K | 0.68 |
| INTUIT INC | Long | Equity-common | US | $176K | 268 | 0.95 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $147K | 331 | 0.80 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $2M | 3K | 9.03 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $44K | 1K | 0.24 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $104K | 126 | 0.56 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $38K | 1K | 0.21 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $131K | 123 | 0.71 |
| LINDE PLC | Long | Equity-common | IE | $204K | 464 | 1.10 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $35K | 117 | 0.19 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $66K | 275 | 0.36 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $58K | 829 | 0.31 |
| MERCADOLIBRE INC | Long | Equity-common | US | $77K | 47 | 0.42 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $642K | 1K | 3.47 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $47K | 517 | 0.26 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $139K | 1K | 0.75 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $1M | 3K | 6.65 |
| MODERNA INC | Long | Equity-common | US | $44K | 370 | 0.24 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $85K | 1K | 0.46 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $18K | 72 | 0.10 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $50K | 993 | 0.27 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $279K | 414 | 1.51 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 9K | 5.77 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $66K | 245 | 0.36 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $61K | 58 | 0.33 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $37K | 210 | 0.20 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $28K | 414 | 0.15 |
| PACCAR INC | Long | Equity-common | US | $52K | 509 | 0.28 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $104K | 306 | 0.56 |
| PAYCHEX INC | Long | Equity-common | US | $41K | 348 | 0.22 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $59K | 1K | 0.32 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | Equity-common | KY | $86K | 649 | 0.47 |
| PEPSICO INC | Long | Equity-common | US | $219K | 1K | 1.18 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $214K | 1K | 1.16 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $109K | 104 | 0.59 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $58K | 103 | 0.31 |
| ROSS STORES INC | Long | Equity-common | US | $47K | 326 | 0.26 |
| S&P Emini 3rd Wk Aug24P (OPTION ISSUER) | Short | Derivative-equity | US | $-17K | – | -0.09 |
| S&P Emini 3rd Wk Jul24C (OPTION ISSUER) | Long | Derivative-equity | US | $34K | – | 0.18 |
| S&P Emini 3rd Wk Jul24P (OPTION ISSUER) | Long | Derivative-equity | US | $107K | – | 0.58 |
| S&P500 EMINI OPTN Aug24P (OPTION ISSUER) | Long | Derivative-equity | US | $27K | – | 0.14 |
| S&P500 EMINI OPTN Dec24P (OPTION ISSUER) | Long | Derivative-equity | US | $188K | – | 1.02 |
| S&P500 EMINI OPTN Mar25P (OPTION ISSUER) | Short | Derivative-equity | US | $-75K | – | -0.40 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $11K | 4K | 0.06 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $86K | 1K | 0.46 |
| SYNOPSYS INC | Long | Equity-common | US | $87K | 147 | 0.47 |
| T-MOBILE US INC | Long | Equity-common | US | $199K | 1K | 1.07 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $26K | 166 | 0.14 |
| TESLA INC | Long | Equity-common | US | $347K | 2K | 1.88 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $171K | 877 | 0.92 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $41K | 421 | 0.22 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $37K | 137 | 0.20 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $117K | 250 | 0.63 |
| WALGREENS BOOTS (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $10K | 834 | 0.05 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $18K | 2K | 0.10 |
| WORKDAY INC-A | Long | Equity-common | US | $46K | 205 | 0.25 |
| XCEL ENERGY INC | Long | Equity-common | US | $29K | 538 | 0.16 |
| ZSCALER INC | Long | Equity-common | US | $27K | 143 | 0.15 |
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