← All Mutual Funds

MUTUAL FUND SERIES TRUST

CIK: 0001355064 Equity
Report date: 2026-02-27
AUM $8.4B
Expense Ratio
Category Equity
State OH
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WT Wisdomtree Trust Since 2026-05-10 97717W422 Equity (Common)
0.24%
$20.39 440,569