ATRCX Holdings — Catalyst Systematic Alpha Fund
All 20 reported holdings of Catalyst Systematic Alpha Fund (ATRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Catalyst International UCITS ICAV | 24.18% | $28.61M |
| United States Of America - Bureau Of The Public Debt | 11.13% | $13.18M |
| United States Of America - Bureau Of The Public Debt | 8.04% | $9.51M |
| United States Of America - Bureau Of The Public Debt | 7.92% | $9.38M |
| First American Funds, Inc. | 7.81% | $9.25M |
| United States Of America - Bureau Of The Public Debt | 4.93% | $5.84M |
| United States Of America - Bureau Of The Public Debt | 4.46% | $5.28M |
| Ford Motor Co. | 2.53% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 2.52% | $2.98M |
| Netflix, Inc. | 2.18% | $2.58M |
| Cisco Systems, Inc. | 2.14% | $2.53M |
| Texas Instruments, Inc. | 2.12% | $2.51M |
| Waste Management, Inc. | 2.12% | $2.51M |
| Verisign, Inc. | 2.11% | $2.50M |
| Mcdonald's Corp. | 2.09% | $2.48M |
| Verizon Communications, Inc. | 2.07% | $2.46M |
| United States Of America - Bureau Of The Public Debt | 1.23% | $1.45M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $987.48K |
| United States Of America - Bureau Of The Public Debt | 0.61% | $716.79K |
ATRCX overview: performance, fees, allocation and SEC filings