ATRFX Holdings — Catalyst Systematic Alpha Fund
All 18 reported holdings of Catalyst Systematic Alpha Fund (ATRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Catalyst International UCITS ICAV | 25.09% | $28.57M |
| First American Funds Inc. | 20.91% | $23.80M |
| United States Treasury Bills | 11.48% | $13.07M |
| United States Treasury Bills | 8.28% | $9.42M |
| United States Treasury Bills | 8.16% | $9.29M |
| United States Treasury Bills | 8.07% | $9.18M |
| International Business Machines Corp. | 4.83% | $5.50M |
| Kraft Heinz Foods Company | 4.78% | $5.45M |
| United States Treasury Bills | 4.24% | $4.83M |
| United States Treasury Bills | 3.11% | $3.54M |
| HCA Inc. | 2.64% | $3.00M |
| Boeing Co. | 2.63% | $2.99M |
| Ford Motor Company | 2.63% | $2.99M |
| Skyworks Solutions, Inc. | 2.62% | $2.99M |
| United States Treasury Bills | 2.59% | $2.95M |
| Ross Stores Inc | 1.28% | $1.46M |
| United States Treasury Bills | 0.86% | $979.15K |
| United States Treasury Bills | 0.62% | $711.02K |
ATRFX overview: performance, fees, allocation and SEC filings