CLTCX Holdings — Catalyst Tactical Allocation Fund
Data updated: 2026-09-11
CLTCX holds 25 securities. The top 10 make up 54.8% of net assets, led by Kla (9.38%) and Vertiv Holding-A (7.27%). Information Technology (36.7%) and Industrials (22.7%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 100.02% of net asset value (99.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CLTCX Portfolio Holdings
25 holdings of Catalyst Tactical Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kla Corp. | KLAC | Information Technology | 9.38% | $1.63M |
| Vertiv Holding-A | VRT | Industrials | 7.27% | $1.26M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 5.13% | $890.21K |
| Apple, Inc. | AAPL | Information Technology | 5.08% | $881.10K |
| Marriott Intl-A | MAR | Consumer Discretionary | 4.97% | $862.36K |
| Bank Ny Mellon | BNY | Financials | 4.88% | $845.97K |
| Cadence Design | CDNS | Information Technology | 4.70% | $815.20K |
| NVIDIA Corp. | NVDA | Information Technology | 4.62% | $800.56K |
| Howmet Aerospace | HWM | Industrials | 4.57% | $792.60K |
| Waste Management | WM | Industrials | 4.22% | $732.16K |
| Performance Food | PFGC | Consumer Staples | 4.21% | $729.54K |
| Microsoft Corp. | MSFT | Information Technology | 4.11% | $712.47K |
| Meta Platforms-A | META | Communication Services | 4.07% | $706.37K |
| Autozone, Inc. | AZO | Consumer Discretionary | 3.95% | $683.93K |
| Hca Healthcare I | HCA | Health Care | 3.85% | $667.49K |
| Parker Hannifin | PH | Industrials | 3.46% | $599.59K |
| Broadcom, Inc. | AVGO | Information Technology | 3.42% | $593.07K |
| Arista Networks | ANET | Information Technology | 3.37% | $584.39K |
| Rtx Corp. | RTX | Industrials | 3.17% | $550.22K |
| Mckesson Corp. | MCK | Health Care | 3.11% | $539.50K |
| Dollar General C | DG | Consumer Staples | 2.56% | $443.17K |
| Palantir Techn-A | PLTR | Information Technology | 2.02% | $350.01K |
| Wynn Resorts Ltd. | WYNN | Consumer Discretionary | 1.79% | $310.49K |
| Robinhood Mark-A | HOOD | Financials | 1.07% | $186.32K |
| First Am-Tr Ob-X | — | Funds & ETFs | 1.02% | $177.08K |
CLTCX Sector Allocation
Catalyst Tactical Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.7% | 8 |
| Industrials | 22.7% | 5 |
| Consumer Discretionary | 10.7% | 3 |
| Communication Services | 9.2% | 2 |
| Health Care | 7.0% | 2 |
| Consumer Staples | 6.8% | 2 |
| Financials | 6.0% | 2 |
| Funds & ETFs | 1.0% | 1 |
CLTCX Country Allocation
Where Catalyst Tactical Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
CLTCX Portfolio Allocation
Asset-class allocation of Catalyst Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.