Day Hagan Smart Value Fund

Fund Profile

Fund profile

Tickers

DHQAX, DHQCX, DHQIX

Fund manager

Mutual Fund Series Trust

Total assets

$20.17 mm

Liabilities

$242.23 k

Net assets

$19.93 mm

Number of holdings

46.00

46 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
OC Owens Corning	843.56 k	6.18 k shares	4.23	Common equity	Long	USA
FDX FedEx Corporation	783.63 k	2.96 k shares	3.93	Common equity	Long	USA
ZTS Zoetis Inc.	626.33 k	3.60 k shares	3.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	578.21 k	2.78 k shares	2.90	Common equity	Long	USA
AMGN Amgen Inc.	551.76 k	2.05 k shares	2.77	Common equity	Long	USA
IBM International Business Machines Corporation	547.17 k	3.90 k shares	2.75	Common equity	Long	USA
SEIC SEI Investments Company	537.43 k	8.92 k shares	2.70	Common equity	Long	USA
US BANK MMDA-USBGFS 5	521.06 k	521.06 k principal	2.61	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	498.97 k	18.22 k shares	2.50	Common equity	Long	USA
TSCO Tractor Supply Company	487.32 k	2.40 k shares	2.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	485.36 k	1.50 k shares	2.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	476.96 k	3.06 k shares	2.39	Common equity	Long	USA
MAS Masco Corporation	472.12 k	8.83 k shares	2.37	Common equity	Long	USA
MS Morgan Stanley	466.83 k	5.72 k shares	2.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	464.64 k	3.00 k shares	2.33	Common equity	Long	USA
CTRA Coterra Energy Inc.	459.85 k	17.00 k shares	2.31	Common equity	Long	USA
TU TELUS Corporation	430.02 k	26.32 k shares	2.16	Common equity	Long	Canada
LSTR Landstar System, Inc.	420.23 k	2.38 k shares	2.11	Common equity	Long	USA
TD The Toronto-Dominion Bank	418.57 k	6.95 k shares	2.10	Common equity	Long	Canada
BCE BCE Inc.	416.05 k	10.90 k shares	2.09	Common equity	Long	Canada
Cigna Holding Co	415.95 k	1.45 k shares	2.09	Common equity	Long	USA
BLK BlackRock, Inc.	414.40 k	641.00 shares	2.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	410.89 k	3.40 k shares	2.06	Common equity	Long	USA
CL Colgate-Palmolive Company	407.46 k	5.73 k shares	2.04	Common equity	Long	USA
HAS Hasbro, Inc.	407.42 k	6.16 k shares	2.04	Common equity	Long	USA
HD The Home Depot, Inc.	405.80 k	1.34 k shares	2.04	Common equity	Long	USA
KIOR Kior Inc	403.77 k	9.47 k shares	2.03	Common equity	Long	USA
ENB Enbridge Inc.	403.26 k	12.15 k shares	2.02	Common equity	Long	Canada
BMO Bank of Montreal	395.95 k	4.69 k shares	1.99	Common equity	Long	Canada
CAG Conagra Brands, Inc.	393.64 k	14.36 k shares	1.98	Common equity	Long	USA
FLO Flowers Foods, Inc.	388.15 k	17.50 k shares	1.95	Common equity	Long	USA
PSA Public Storage	385.00 k	1.46 k shares	1.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	371.76 k	3.38 k shares	1.87	Common equity	Long	USA
VZ Verizon Communications Inc.	369.47 k	11.40 k shares	1.85	Common equity	Long	USA
CUBE CubeSmart	356.44 k	9.35 k shares	1.79	Common equity	Long	USA
OGS ONE Gas, Inc.	352.32 k	5.16 k shares	1.77	Common equity	Long	USA
HRL Hormel Foods Corporation	334.66 k	8.80 k shares	1.68	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	329.47 k	4.83 k shares	1.65	Common equity	Long	USA
RHI Robert Half International Inc.	329.17 k	4.49 k shares	1.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	313.42 k	5.40 k shares	1.57	Common equity	Long	USA
MAN ManpowerGroup Inc.	311.17 k	4.24 k shares	1.56	Common equity	Long	USA
BC Brunswick Corporation	308.57 k	3.91 k shares	1.55	Common equity	Long	USA
DOX Amdocs Limited	302.47 k	3.58 k shares	1.52	Common equity	Long	Guernsey
CVS CVS Health Corporation	300.23 k	4.30 k shares	1.51	Common equity	Long	USA
OGE OGE Energy Corp.	289.94 k	8.70 k shares	1.45	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	280.66 k	5.08 k shares	1.41	Common equity	Long	USA