Catalyst/MAP Global Equity Fund

Fund Profile

Fund profile

Tickers

CAXAX, CAXCX, CAXIX

Fund manager

Mutual Fund Series Trust

Total assets

$80.72 mm

Liabilities

$611.46 k

Net assets

$80.11 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNY Sanofi	3.44 mm	59.75 k shares	4.30	Common equity	Long	France
GLDM World Gold Trust	3.39 mm	65.00 k shares	4.23	Common equity	Long	USA
META Meta Platforms, Inc.	3.11 mm	5.43 k shares	3.88	Common equity	Long	USA
MSFT Microsoft Corporation	3.06 mm	7.11 k shares	3.82	Common equity	Long	USA
WMT Walmart Inc.	2.97 mm	36.82 k shares	3.71	Common equity	Long	USA
VIVENDI SE	2.96 mm	256.28 k shares	3.70	Common equity	Long	France
TTEK Tetra Tech, Inc.	2.67 mm	56.68 k shares	3.34	Common equity	Long	USA
NESTLE-ADR	2.62 mm	26.00 k shares	3.27	Common equity	Long	Switzerland
NVS Novartis AG	2.53 mm	22.00 k shares	3.16	Common equity	Long	Switzerland
HOLCIM LTD	2.46 mm	25.18 k shares	3.07	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	2.38 mm	44.81 k shares	2.98	Common equity	Long	USA
MDT Medtronic plc	2.38 mm	26.43 k shares	2.97	Common equity	Long	Ireland
MDU MDU Resources Group, Inc.	2.25 mm	82.01 k shares	2.81	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	2.20 mm	155.00 k shares	2.75	Common equity	Long	Japan
THAI BEVERAGE	2.06 mm	4.95 mm shares	2.57	Common equity	Long	Thailand
IMBBY Imperial Brands PLC	1.95 mm	67.00 k shares	2.43	Common equity	Long	UK
BG Bunge Global SA	1.93 mm	20.00 k shares	2.41	Common equity	Long	Switzerland
JNJ Johnson & Johnson	1.93 mm	11.90 k shares	2.41	Common equity	Long	USA
CVX Chevron Corporation	1.89 mm	12.83 k shares	2.36	Common equity	Long	USA
FNCTF Orange S.A.	1.74 mm	152.00 k shares	2.18	Common equity	Long	France
NFG National Fuel Gas Company	1.71 mm	28.27 k shares	2.14	Common equity	Long	USA
AAPL Apple Inc.	1.69 mm	7.27 k shares	2.12	Common equity	Long	USA
EBAY eBay Inc.	1.68 mm	25.85 k shares	2.10	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.60 mm	68.84 k shares	2.00	Common equity	Long	USA
California State Teachers Retirement System	1.54 mm	16.80 k shares	1.93	Common equity	Long	USA
T AT&T Inc.	1.37 mm	62.30 k shares	1.71	Common equity	Long	USA
MOS The Mosaic Company	1.34 mm	50.00 k shares	1.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.28 mm	6.35 k shares	1.60	Common equity	Long	USA
UN Unilever N V	1.23 mm	18.96 k shares	1.54	Common equity	Long	UK
Walt Disney Co	1.11 mm	11.57 k shares	1.39	Common equity	Long	USA
INTC Intel Corporation	1.08 mm	46.20 k shares	1.35	Common equity	Long	USA
GRAINCORP LTD-A	1.08 mm	169.70 k shares	1.35	Common equity	Long	Australia
GRUPO MEXICO-B	1.05 mm	188.34 k shares	1.31	Common equity	Long	Mexico
FIRST AM-TR OB-X	963.64 k	963.64 k principal	1.20	Short-term investment vehicle	Long	USA
HM SAMPOERNA TBK	943.79 k	18.80 mm shares	1.18	Common equity	Long	Indonesia
MU Micron Technology, Inc.	943.55 k	9.10 k shares	1.18	Common equity	Long	USA
BP PLC-ADR	903.40 k	28.78 k shares	1.13	Common equity	Long	UK
HD The Home Depot, Inc.	852.54 k	2.10 k shares	1.06	Common equity	Long	USA
EA Electronic Arts Inc.	849.02 k	5.92 k shares	1.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	843.65 k	16.90 k shares	1.05	Common equity	Long	USA
PSMT PriceSmart, Inc.	826.02 k	9.00 k shares	1.03	Common equity	Long	USA
DEO Diageo plc	805.41 k	5.74 k shares	1.01	Common equity	Long	UK
GOOG Alphabet Inc.	796.49 k	4.76 k shares	0.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	727.62 k	8.69 k shares	0.91	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	697.60 k	80.00 k shares	0.87	Common equity	Long	Virgin Islands (British)
LYV Live Nation Entertainment, Inc.	602.20 k	5.50 k shares	0.75	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	537.18 k	6.00 k shares	0.67	Common equity	Long	USA
ARCA CONTINENTAL SAB DE C	513.93 k	55.00 k shares	0.64	Common equity	Long	Mexico
HON Honeywell International Inc.	396.68 k	1.92 k shares	0.50	Common equity	Long	USA
HENKEL AG -PREF	375.90 k	4.00 k shares	0.47	Preferred equity	Long	Germany
VIVHY Vivendi SE	184.00 k	16.00 k shares	0.23	Common equity	Long	France
KTOS US 02/21/25 C27.5	-34.20 k	-300.00 contracts	-0.04	Equity derivative	Short	N/A
KTOS US 02/21/25 C25	-58.50 k	-300.00 contracts	-0.07	Equity derivative	Short	N/A
T US 01/17/25 C21	-90.96 k	-623.00 contracts	-0.11	Equity derivative	Short	N/A
EBAY US 01/17/25 C62.5	-142.25 k	-250.00 contracts	-0.18	Equity derivative	Short	N/A