Mutual Fund Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LAM RESEARCH CORPLRCX | 6.54% | $225.00M | 519,244 |
| XOMETRY INCXMTR | 5.88% | $202.26M | 2,095,492 |
| GUARDANT HEALTH INCGH | 5.52% | $189.83M | 1,265,290 |
| US BANK MMDACash or money market | 3.83% | $131.61M | 131,612,771 |
| ASML HOLDING NV | 3.79% | $130.39M | 65,539 |
| TRANE TECHNOLOGIES PLCTT | 2.71% | $93.18M | 189,717 |
| LATTICE SEMICONDUCTOR CORPLSCC | 2.61% | $89.73M | 586,648 |
| UNITED RENTALS INCURI | 2.61% | $89.71M | 79,189 |
| DATADOG INCDDOG | 2.51% | $86.18M | 331,020 |
| GENERAC HOLDINGS INCGNRC | 2.49% | $85.60M | 292,356 |
| OLD DOMINION FREIGHT LINE INCODFL | 2.46% | $84.69M | 390,981 |
| MIRUM PHARMACEUTICALS INCMIRM | 2.41% | $83.02M | 709,135 |
| SCHOLAR ROCK HOLDING CORPSRRK | 2.34% | $80.35M | 1,460,906 |
| PALO ALTO NETWORKS INCPANW | 2.21% | $75.86M | 222,464 |
| ARGENX SEARGX | 2.04% | $70.03M | 75,482 |
| IRHYTHM HOLDINGS INCIRTC | 2.01% | $69.29M | 582,472 |
| TOAST INCTOST | 1.90% | $65.45M | 2,352,452 |
| AXSOME THERAPEUTICS INCAXSM | 1.83% | $62.94M | 257,138 |
| BETA BIONICS INCBBNX | 1.81% | $62.43M | 3,983,917 |
| RB GLOBAL INCRBA | 1.76% | $60.50M | 519,570 |
| TARGA RESOURCES CORPTRGP | 1.67% | $57.47M | 214,336 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.58% | $54.35M | 39,318 |
| SITIME CORPSITM | 1.54% | $53.09M | 71,204 |
| VISTRA CORPVST | 1.54% | $52.88M | 333,361 |
| VULCAN MATERIALS COMPANYVMC | 1.43% | $49.14M | 166,555 |
| QUANTA SERVICES INCPWR | 1.42% | $48.71M | 67,645 |
| COLLEGIUM PHARMACEUTICAL INCCOLL | 1.41% | $48.67M | 1,344,376 |
| GE VERNOVA INCGEV | 1.21% | $41.54M | 35,355 |
| O'REILLY AUTOMOTIVE INCORLY | 1.21% | $41.49M | 450,495 |
| BLOOM ENERGY CORPBE | 1.19% | $40.91M | 135,153 |
| LIBERTY ENERGY INCLBRT | 1.13% | $38.74M | 1,479,224 |
| FRONTDOOR INCFTDR | 1.08% | $37.20M | 479,463 |
| AXON ENTERPRISE INCAXON | 1.05% | $35.99M | 64,205 |
| MONGODB INCMDB | 1.04% | $35.72M | 106,327 |
| D.R. HORTON INCDHI | 1.00% | $34.37M | 211,004 |
| FASTENAL COMPANYFAST | 0.96% | $33.17M | 690,508 |
| METTLER-TOLEDO INTERNATIONAL INCMTD | 0.93% | $31.99M | 25,043 |
| TRANSMEDICS GROUP INCTMDX | 0.89% | $30.60M | 460,684 |
| VAXCYTE INCPCVX | 0.87% | $29.93M | 514,957 |
| REMITLY GLOBAL INCRELY | 0.85% | $29.41M | 1,312,251 |
| VERTIV HOLDINGS COMPANYVRT | 0.84% | $28.89M | 86,292 |
| COHERENT CORPCOHR | 0.84% | $28.83M | 73,079 |
| CHEWY INCCHWY | 0.79% | $27.29M | 1,388,791 |
| LOWE'S COMPANIES INCLOW | 0.78% | $26.74M | 121,288 |
| NISOURCE INCNI | 0.74% | $25.48M | 535,784 |
| WASTE CONNECTIONS INCWCN | 0.73% | $25.08M | 150,479 |
| ROCKWELL AUTOMATION INCROK | 0.70% | $24.24M | 48,962 |
| DT MIDSTREAM INCDTM | 0.69% | $23.88M | 162,750 |
| COMFORT SYSTEMS USA INCFIX | 0.67% | $23.16M | 11,686 |
| INTUITIVE SURGICAL INCISRG | 0.66% | $22.68M | 57,024 |