About this Fund
MUTUAL FUND SERIES TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products that cater to various investment objectives and risk profiles. The company's extensive portfolio includes a wide array of equity, debt, and hybrid funds, each carefully crafted to provide investors with a unique blend of growth, income, and capital preservation. Whether investors are seeking long-term capital appreciation, regular income, or a balanced approach to investing, MUTUAL FUND SERIES TRUST has a mutual fund that can help them achieve their financial goals. The company's investment approach is centered around a disciplined and rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that can help investors build wealth over time. By offering a systematic investment plan, or SIP, investors can take advantage of a convenient and affordable way to invest in the company's mutual funds, while also benefiting from the power of compounding and long-term growth. With a strong commitment to transparency, accountability, and customer satisfaction, MUTUAL FUND SERIES TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it a reputation as a reliable and knowledgeable guide for investors seeking to achieve their financial objectives. As a result, investors have come to trust MUTUAL FUND SERIES TRUST for its ability to provide a broad range of mutual fund products, a high level of investment expertise, and a unwavering dedication to helping them succeed in their investment journey. With its extensive range of mutual fund offerings, robust investment processes, and customer-focused approach, MUTUAL FUND SERIES TRUST is well-positioned to continue delivering value to its investors and helping them achieve their long-term financial goals. By leveraging the company's expertise in portfolio management and investment research, investors can gain access to a wide range of asset classes, sectors, and geographies, which can help them diversify their portfolios and reduce risk. Furthermore, the company's experienced team of investment professionals is committed to staying at the forefront of market trends and developments, which enables them to make informed investment decisions that can help investors stay ahead of the curve. Overall, MUTUAL FUND SERIES TRUST is a trusted and respected mutual fund company that is dedicated to helping investors achieve their financial objectives through a range of innovative and effective investment solutions.
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 |
Frequently Asked Questions — MUTUAL FUND SERIES TRUST
What type of mutual fund is MUTUAL FUND SERIES TRUST?
MUTUAL FUND SERIES TRUST is a SEC-registered Equity fund, with $8.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MUTUAL FUND SERIES TRUST holds 1 portfolio positions, all detailed in the holdings table on this page.
What are MUTUAL FUND SERIES TRUST's assets under management (AUM)?
MUTUAL FUND SERIES TRUST has $8.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MUTUAL FUND SERIES TRUST's top holdings?
According to MUTUAL FUND SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Wisdomtree Trust
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MUTUAL FUND SERIES TRUST's expense ratio?
Expense ratio data for MUTUAL FUND SERIES TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MUTUAL FUND SERIES TRUST's SEC filings?
MUTUAL FUND SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001355064.
You can access all of MUTUAL FUND SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001355064).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MUTUAL FUND SERIES TRUST's holdings data on StockSifting?
Holdings data for MUTUAL FUND SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.