CLTIX Holdings — Catalyst/Lyons Tactical Allocation Fund
All 25 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) |
|---|---|---|
| Kla Corp. | 9.38% | $1.63M |
| Vertiv Holdings Company | 7.27% | $1.26M |
| Alphabet, Inc. | 5.13% | $890.21K |
| Apple, Inc. | 5.08% | $881.10K |
| Marriott International, Inc. | 4.97% | $862.36K |
| Bank Of New York Mellon Corp. (the) | 4.88% | $845.97K |
| Cadence Design Systems, Inc. | 4.70% | $815.20K |
| NVIDIA Corp. | 4.62% | $800.56K |
| Howmet Aerospace, Inc. | 4.57% | $792.60K |
| Waste Management, Inc. | 4.22% | $732.16K |
| Performance Food Group Company | 4.21% | $729.54K |
| Microsoft Corp. | 4.11% | $712.47K |
| Meta Platforms, Inc. | 4.07% | $706.37K |
| Autozone, Inc. | 3.95% | $683.93K |
| Hca Healthcare, Inc. | 3.85% | $667.49K |
| Parker-Hannifin Corp. | 3.46% | $599.59K |
| Broadcom, Inc. | 3.42% | $593.07K |
| Arista Networks, Inc. | 3.37% | $584.39K |
| Rtx Corp. | 3.17% | $550.22K |
| Mckesson Corp. | 3.11% | $539.50K |
| Dollar General Corp. | 2.56% | $443.17K |
| Palantir Technologies, Inc. | 2.02% | $350.01K |
| Wynn Resorts Ltd. | 1.79% | $310.49K |
| Robinhood Markets, Inc. | 1.07% | $186.32K |
| First American Funds, Inc. | 1.02% | $177.08K |
CLTIX overview: performance, fees, allocation and SEC filings