Eventide Large Cap Focus Fund

S000076523MUTUAL FUND SERIES TRUSTCIK 0001355064

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000236480	ETLAX	NOT_LISTED	not exchange-listed	—
C000236481	ETLCX	NOT_LISTED	not exchange-listed	—
C000236482	ETLIX	NOT_LISTED	not exchange-listed	—
C000236479	ETLNX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $169,014,127.02
Total assets: $169,861,029.71
Total liabilities: $846,902.69
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008285

By asset category

N-PORT Item C.4.a

ECEquity - common$164.46M97.3%

STIVShort-term investment veh…$4.61M2.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$164.46M97.3%

OTHEROther; the filer describe…$4.61M2.7%

By issuer category

By investment country

as filed

USUS$135.86M80.4%

IEIE$18.47M10.9%

GBGB$7.14M4.2%

TWTW$4.80M2.8%

DEDE$2.00M1.2%

NLNL$797.8K0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.3% of reported value reaches a classification.

Equity · Information Technology(18)$65.68M38.8%

Equity · Health Care(7)$19.89M11.8%

Equity · Industrials(7)$18.95M11.2%

Equity · Utilities(5)$14.97M8.9%

Equity · Financials(4)$14.54M8.6%

Equity · Consumer Discretionary(5)$13.77M8.1%

Equity · Materials(3)$11.81M7.0%

Equity · Energy(1)$4.85M2.9%

Not resolved to the master(1)$4.61M2.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($169.07M), not of the fund’s net assets ($169.01M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

51 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp. NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	64,173 NS	$11.19M	6.622%	US
GE Vernova Inc. GE VERNOVA INC	GEV	36828A101 US36828A1016	EC CORP	10,485 NS	$9.15M	5.415%	US
Broadcom Inc BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	28,693 NS	$8.88M	5.254%	US
Linde PLC LINDE PLC	LIN	G54950103 IE000S9YS762	EC CORP	15,972 NS	$7.92M	4.685%	IE
American Express Company AMERICAN EXPRESS	AXP	025816109 US0258161092	EC CORP	24,580 NS	$7.43M	4.399%	US
Trane Technologies PLC TRANE TECHNOLOGI	TT	G8994E103 IE00BK9ZQ967	EC CORP	17,164 NS	$7.15M	4.232%	IE
Royalty Pharma PLC ROYALTY PHARMA-A	RPRX	G7709Q104 GB00BMVP7Y09	EC CORP	148,912 NS	$7.14M	4.226%	GB
O'Reilly Automotive Inc. O'REILLY AUTOMOT	ORLY	67103H107 US67103H1077	EC CORP	64,816 NS	$5.98M	3.540%	US
Williams Companies Inc. (The) WILLIAMS COS INC	WMB	969457100 US9694571004	EC CORP	66,599 NS	$4.85M	2.868%	US
Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMIC-ADR	TSM	874039100 US8740391003	EC CORP	14,199 NS	$4.80M	2.839%	TW
Constellation Energy Corp. CONSTELLATION EN	CEG	21037T109 US21037T1097	EC CORP	16,806 NS	$4.69M	2.777%	US
US BANK MMDA US BANK MMDA - USBGFS 9	—	— —	STIV OTHER	4,606,928.05 PA	$4.61M	2.726%	US
S&P Global Inc S&P GLOBAL INC	SPGI	78409V104 US78409V1044	EC CORP	9,701 NS	$4.13M	2.441%	US
Intuit Inc INTUIT INC	INTU	461202103 US4612021034	EC CORP	8,316 NS	$3.60M	2.127%	US
NextEra Energy Inc NEXTERA ENERGY	NEE	65339F101 US65339F1012	EC CORP	38,000 NS	$3.53M	2.088%	US
Medtronic PLC MEDTRONIC PLC	MDT	G5960L103 IE00BTN1Y115	EC CORP	39,251 NS	$3.40M	2.012%	IE
Southern Co. SOUTHERN CO	SO	842587107 US8425871071	EC CORP	35,123 NS	$3.39M	2.006%	US
Cadence Design Systems, Inc. CADENCE DESIGN	CDNS	127387108 US1273871087	EC CORP	11,942 NS	$3.32M	1.963%	US
KLA Corp. KLA CORP	KLAC	482480100 US4824801009	EC CORP	2,213 NS	$3.26M	1.928%	US
Motorola Solutions Inc MOTOROLA SOLUTIO	MSI	620076307 US6200763075	EC CORP	7,409 NS	$3.22M	1.902%	US
Mettler-Toledo International Inc METTLER-TOLEDO	MTD	592688105 US5926881054	EC CORP	2,315 NS	$2.92M	1.727%	US
Home Depot Inc. HOME DEPOT INC	HD	437076102 US4370761029	EC CORP	8,655 NS	$2.85M	1.684%	US
The Sherwin-Williams Company SHERWIN-WILLIAMS	SHW	824348106 US8243481061	EC CORP	8,762 NS	$2.81M	1.662%	US
Lam Research Corporation LAM RESEARCH	LRCX	512807306 US5128073062	EC CORP	12,765 NS	$2.73M	1.614%	US
United Rentals, Inc. UNITED RENTALS	URI	911363109 US9113631090	EC CORP	3,696 NS	$2.69M	1.593%	US
Entergy Corporation ENTERGY CORP	ETR	29364G103 US29364G1031	EC CORP	23,151 NS	$2.60M	1.539%	US
Arista Networks Inc ARISTA NETWORKS	ANET	040413205 US0404132054	EC CORP	20,584 NS	$2.53M	1.495%	US
Old Dominion Freight Line Inc. OLD DOMINION FRT	ODFL	679580100 US6795801009	EC CORP	12,086 NS	$2.36M	1.397%	US
Dell Technologies Inc DELL TECHN-C	DELL	24703L202 US24703L2025	EC CORP	14,340 NS	$2.35M	1.393%	US
Eli Lilly & Co. ELI LILLY & CO	LLY	532457108 US5324571083	EC CORP	2,514 NS	$2.31M	1.368%	US
Huntington Bancshares Incorporated HUNTINGTON BANC	HBAN	446150104 US4461501045	EC CORP	142,022 NS	$2.22M	1.315%	US
Servicenow Inc SERVICENOW INC	NOW	81762P102 US81762P1021	EC CORP	20,293 NS	$2.12M	1.255%	US
D.R. Horton, Inc. DR HORTON INC	DHI	23331A109 US23331A1097	EC CORP	15,145 NS	$2.08M	1.230%	US
Ferguson Enterprises Inc FERGUSON ENTERPR	FERG	31488V107 US31488V1070	EC CORP	8,880 NS	$2.07M	1.226%	US
Advanced Micro Devices Inc. ADV MICRO DEVICE	AMD	007903107 US0079031078	EC CORP	10,169 NS	$2.07M	1.224%	US
SAP SE SAP SE-SPONS ADR	SAP	803054204 US8030542042	EC CORP	11,688 NS	$2.00M	1.184%	DE
Lowes Companies, Inc. LOWE'S COS INC	LOW	548661107 US5486611073	EC CORP	8,355 NS	$1.97M	1.168%	US
Roper Technologies Inc ROPER TECHNOLOGI	ROP	776696106 US7766961061	EC CORP	5,417 NS	$1.92M	1.134%	US
Palo Alto Networks Inc PALO ALTO NETWOR	PANW	697435105 US6974351057	EC CORP	11,236 NS	$1.80M	1.066%	US
Amgen Inc. AMGEN INC	AMGN	031162100 US0311621009	EC CORP	4,261 NS	$1.50M	0.887%	US
Boston Scientific Corporation BOSTON SCIENTIFC	BSX	101137107 US1011371077	EC CORP	23,226 NS	$1.46M	0.862%	US
Caterpillar Inc CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	2,038 NS	$1.44M	0.854%	US
Union Pacific Corporation UNION PAC CORP	UNP	907818108 US9078181081	EC CORP	5,410 NS	$1.31M	0.777%	US
Stryker Corporation STRYKER CORP	SYK	863667101 US8636671013	EC CORP	3,527 NS	$1.16M	0.686%	US
International Paper Co. INTL PAPER CO	IP	460146103 US4601461035	EC CORP	30,275 NS	$1.08M	0.639%	US
Monolithic Power Systems Inc. MONOLITHIC POWER	MPWR	609839105 US6098391054	EC CORP	943 NS	$1.03M	0.610%	US
Fastenal Co. FASTENAL CO	FAST	311900104 US3119001044	EC CORP	19,133 NS	$887.8K	0.525%	US
MongoDB Inc. MONGODB INC	MDB	60937P106 US60937P1066	EC CORP	3,428 NS	$839.1K	0.496%	US
ASML Holding N.V. ASML HOLDING-NY	ASML	N07059210 USN070592100	EC CORP	604 NS	$797.8K	0.472%	NL
Talen Energy Corporation TALEN ENERGY COR	TLN	87422Q109 US87422Q1094	EC CORP	2,382 NS	$760.4K	0.450%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

64,173 NS

$11.19M

6.622%

GE Vernova Inc.

GE VERNOVA INC

GEV

36828A101

US36828A1016

CORP

10,485 NS

$9.15M

5.415%

Broadcom Inc

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

28,693 NS

$8.88M

5.254%

Linde PLC

LINDE PLC

LIN

G54950103

IE000S9YS762

CORP

15,972 NS

$7.92M

4.685%

American Express Company

AMERICAN EXPRESS

AXP

025816109

US0258161092

CORP

24,580 NS

$7.43M

4.399%

Trane Technologies PLC

TRANE TECHNOLOGI

G8994E103

IE00BK9ZQ967

CORP

17,164 NS

$7.15M

4.232%

Royalty Pharma PLC

ROYALTY PHARMA-A

RPRX

G7709Q104

GB00BMVP7Y09

CORP

148,912 NS

$7.14M

4.226%

O'Reilly Automotive Inc.

O'REILLY AUTOMOT

ORLY

67103H107

US67103H1077

CORP

64,816 NS

$5.98M

3.540%

Williams Companies Inc. (The)

WILLIAMS COS INC

WMB

969457100

US9694571004

CORP

66,599 NS

$4.85M

2.868%

Taiwan Semiconductor Manufacturing Co., Ltd.

TAIWAN SEMIC-ADR

TSM

874039100

US8740391003

CORP

14,199 NS

$4.80M

2.839%

Constellation Energy Corp.

CONSTELLATION EN

CEG

21037T109

US21037T1097

CORP

16,806 NS

$4.69M

2.777%

US BANK MMDA

US BANK MMDA - USBGFS 9

—

STIV

OTHER

4,606,928.05 PA

$4.61M

2.726%

S&P Global Inc

S&P GLOBAL INC

SPGI

78409V104

US78409V1044

CORP

9,701 NS

$4.13M

2.441%

Intuit Inc

INTUIT INC

INTU

461202103

US4612021034

CORP

8,316 NS

$3.60M

2.127%

NextEra Energy Inc

NEXTERA ENERGY

NEE

65339F101

US65339F1012

CORP

38,000 NS

$3.53M

2.088%

Medtronic PLC

MEDTRONIC PLC

MDT

G5960L103

IE00BTN1Y115

CORP

39,251 NS

$3.40M

2.012%

Southern Co.

SOUTHERN CO

842587107

US8425871071

CORP

35,123 NS

$3.39M

2.006%

Cadence Design Systems, Inc.

CADENCE DESIGN

CDNS

127387108

US1273871087

CORP

11,942 NS

$3.32M

1.963%

KLA Corp.

KLA CORP

KLAC

482480100

US4824801009

CORP

2,213 NS

$3.26M

1.928%

Motorola Solutions Inc

MOTOROLA SOLUTIO

MSI

620076307

US6200763075

CORP

7,409 NS

$3.22M

1.902%

Mettler-Toledo International Inc

METTLER-TOLEDO

MTD

592688105

US5926881054

CORP

2,315 NS

$2.92M

1.727%

Home Depot Inc.

HOME DEPOT INC

437076102

US4370761029

CORP

8,655 NS

$2.85M

1.684%

The Sherwin-Williams Company

SHERWIN-WILLIAMS

SHW

824348106

US8243481061

CORP

8,762 NS

$2.81M

1.662%

Lam Research Corporation

LAM RESEARCH

LRCX

512807306

US5128073062

CORP

12,765 NS

$2.73M

1.614%

United Rentals, Inc.

UNITED RENTALS

URI

911363109

US9113631090

CORP

3,696 NS

$2.69M

1.593%

Entergy Corporation

ENTERGY CORP

ETR

29364G103

US29364G1031

CORP

23,151 NS

$2.60M

1.539%

Arista Networks Inc

ARISTA NETWORKS

ANET

040413205

US0404132054

CORP

20,584 NS

$2.53M

1.495%

Old Dominion Freight Line Inc.

OLD DOMINION FRT

ODFL

679580100

US6795801009

CORP

12,086 NS

$2.36M

1.397%

Dell Technologies Inc

DELL TECHN-C

DELL

24703L202

US24703L2025

CORP

14,340 NS

$2.35M

1.393%

Eli Lilly & Co.

ELI LILLY & CO

LLY

532457108

US5324571083

CORP

2,514 NS

$2.31M

1.368%

Huntington Bancshares Incorporated

HUNTINGTON BANC

HBAN

446150104

US4461501045

CORP

142,022 NS

$2.22M

1.315%

Servicenow Inc

SERVICENOW INC

NOW

81762P102

US81762P1021

CORP

20,293 NS

$2.12M

1.255%

D.R. Horton, Inc.

DR HORTON INC

DHI

23331A109

US23331A1097

CORP

15,145 NS

$2.08M

1.230%

Ferguson Enterprises Inc

FERGUSON ENTERPR

FERG

31488V107

US31488V1070

CORP

8,880 NS

$2.07M

1.226%

Advanced Micro Devices Inc.

ADV MICRO DEVICE

AMD

007903107

US0079031078

CORP

10,169 NS

$2.07M

1.224%

SAP SE

SAP SE-SPONS ADR

SAP

803054204

US8030542042

CORP

11,688 NS

$2.00M

1.184%

Lowes Companies, Inc.

LOWE'S COS INC

LOW

548661107

US5486611073

CORP

8,355 NS

$1.97M

1.168%

Roper Technologies Inc

ROPER TECHNOLOGI

ROP

776696106

US7766961061

CORP

5,417 NS

$1.92M

1.134%

Palo Alto Networks Inc

PALO ALTO NETWOR

PANW

697435105

US6974351057

CORP

11,236 NS

$1.80M

1.066%

Amgen Inc.

AMGEN INC

AMGN

031162100

US0311621009

CORP

4,261 NS

$1.50M

0.887%

Boston Scientific Corporation

BOSTON SCIENTIFC

BSX

101137107

US1011371077

CORP

23,226 NS

$1.46M

0.862%

Caterpillar Inc

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

2,038 NS

$1.44M

0.854%

Union Pacific Corporation

UNION PAC CORP

UNP

907818108

US9078181081

CORP

5,410 NS

$1.31M

0.777%

Stryker Corporation

STRYKER CORP

SYK

863667101

US8636671013

CORP

3,527 NS

$1.16M

0.686%

International Paper Co.

INTL PAPER CO

460146103

US4601461035

CORP

30,275 NS

$1.08M

0.639%

Monolithic Power Systems Inc.

MONOLITHIC POWER

MPWR

609839105

US6098391054

CORP

943 NS

$1.03M

0.610%

Fastenal Co.

FASTENAL CO

FAST

311900104

US3119001044

CORP

19,133 NS

$887.8K

0.525%

MongoDB Inc.

MONGODB INC

MDB

60937P106

US60937P1066

CORP

3,428 NS

$839.1K

0.496%

ASML Holding N.V.

ASML HOLDING-NY

ASML

N07059210

USN070592100

CORP

604 NS

$797.8K

0.472%

Talen Energy Corporation

TALEN ENERGY COR

TLN

87422Q109

US87422Q1094

CORP

2,382 NS

$760.4K

0.450%