Catalyst/Lyons Tactical Allocation Fund

Fund Profile

Fund profile

Tickers

CLTAX, CLTCX, CLTIX

Fund manager

Mutual Fund Series Trust

Total assets

$27.06 mm

Liabilities

$54.43 k

Net assets

$27.01 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	1.43 mm	19.27 k shares	5.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.42 mm	3.49 k shares	5.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.22 k shares	4.81	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.23 mm	1.19 k shares	4.56	Common equity	Long	USA
CHE Chemed Corporation	1.21 mm	2.01 k shares	4.47	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.20 mm	7.38 k shares	4.44	Common equity	Long	USA
LII Lennox International Inc.	1.19 mm	1.97 k shares	4.41	Common equity	Long	USA
AZO AutoZone, Inc.	1.18 mm	376.00 shares	4.39	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.17 mm	5.41 k shares	4.32	Common equity	Long	USA
CROX Crocs, Inc.	1.15 mm	7.91 k shares	4.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.13 mm	5.26 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	1.11 mm	1.93 k shares	4.10	Common equity	Long	USA
COR Cencora	1.07 mm	4.74 k shares	3.95	Common equity	Long	USA
MAR Marriott International, Inc.	1.07 mm	4.29 k shares	3.95	Common equity	Long	USA
VRT Vertiv Holdings Co	1.06 mm	10.69 k shares	3.94	Common equity	Long	USA
COST Costco Wholesale Corporation	1.04 mm	1.17 k shares	3.84	Common equity	Long	USA
AAPL Apple Inc.	1.04 mm	4.45 k shares	3.84	Common equity	Long	USA
WM Waste Management, Inc.	1.02 mm	4.91 k shares	3.77	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.01 mm	8.01 k shares	3.74	Common equity	Long	USA
MSFT Microsoft Corporation	924.71 k	2.15 k shares	3.42	Common equity	Long	USA
KLAC KLA Corporation	875.08 k	1.13 k shares	3.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	837.23 k	5.10 k shares	3.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	821.49 k	3.03 k shares	3.04	Common equity	Long	USA
DG Dollar General Corporation	605.69 k	7.16 k shares	2.24	Common equity	Long	USA
CELH Celsius Holdings, Inc.	471.28 k	15.03 k shares	1.74	Common equity	Long	USA
FIRST AM-TR OB-X	452.46 k	452.46 k principal	1.68	Short-term investment vehicle	Long	USA