CLTIX Holdings — Catalyst/Lyons Tactical Allocation Fund
All 24 reported holdings of Catalyst/Lyons Tactical Allocation Fund (CLTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 8.36% | $1.36M |
| KLA Corp. | 6.83% | $1.11M |
| HCA Healthcare Inc | 4.98% | $810.19K |
| Apple Inc. | 4.75% | $772.79K |
| Autozone, Inc. | 4.74% | $770.13K |
| Marriott International, Inc. | 4.68% | $761.09K |
| Waste Management, Inc. | 4.64% | $754.86K |
| The Bank of New York Mellon Corp. | 4.54% | $738.47K |
| Meta Platforms Inc | 4.41% | $717.45K |
| Alphabet Inc. | 4.41% | $716.31K |
| Microsoft Corp. | 4.35% | $707.02K |
| NVIDIA Corp. | 4.29% | $697.77K |
| Howmet Aerospace Inc | 4.18% | $679.40K |
| Mckesson Corp. | 3.80% | $617.87K |
| Cadence Design Systems, Inc. | 3.71% | $603.53K |
| RTX Corp. | 3.44% | $559.41K |
| Performance Food Group Co. | 3.44% | $559.02K |
| Parker-Hannifin Corp. | 3.38% | $548.78K |
| Wynn Resorts Limited | 3.23% | $525.32K |
| Broadcom Inc | 2.99% | $485.93K |
| Dollar General Corporation | 2.81% | $457.11K |
| Palantir Technologies Inc | 2.70% | $438.84K |
| Arista Networks Inc | 2.60% | $422.36K |
| Robinhood Markets Inc | 1.70% | $276.37K |
CLTIX overview: performance, fees, allocation and SEC filings