CWECX Holdings — Catalyst/Welton Advantage Multi-Strategy Fund
All 116 reported holdings of Catalyst/Welton Advantage Multi-Strategy Fund (CWECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 36.66% | $16.96M |
| First American Funds Inc. | 32.90% | $15.22M |
| Chicago Mercantile Exchange | 0.88% | $407.62K |
| Apple Inc. | 0.52% | $241.35K |
| Pepsico Inc | 0.48% | $221.44K |
| T-Mobile US Inc | 0.43% | $199.74K |
| AT&T Inc | 0.42% | $192.96K |
| Bank of America Corp. | 0.40% | $185.40K |
| Cisco Systems, Inc. | 0.40% | $184.43K |
| Coca-Cola Co (The) | 0.39% | $180.77K |
| NVIDIA Corp. | 0.36% | $165.85K |
| McDonald's Corp. | 0.32% | $147.63K |
| Broadcom Inc | 0.32% | $147.02K |
| Hilton Worldwide Holdings Inc | 0.31% | $144.44K |
| American Express Company | 0.31% | $143.68K |
| JPMorgan Chase & Co. | 0.30% | $139.73K |
| Travelers Companies, Inc. | 0.30% | $138.55K |
| Alphabet Inc. | 0.30% | $136.59K |
| GE Aerospace | 0.29% | $134.79K |
| NextEra Energy Inc | 0.29% | $132.45K |
| Chicago Mercantile Exchange | 0.28% | $131.71K |
| Ecolab Inc. | 0.27% | $126.36K |
| Prologis Inc. | 0.27% | $125.70K |
| Duke Energy Corp | 0.27% | $124.52K |
| Union Pacific Corporation | 0.25% | $115.24K |
| Target Corp. | 0.25% | $115.26K |
| International Business Machines Corp. | 0.25% | $115.14K |
| Waste Management, Inc. | 0.24% | $109.15K |
| Citigroup Inc. | 0.23% | $107.85K |
| Honeywell International Inc. | 0.23% | $107.36K |
| Aflac Incorporated | 0.23% | $104.33K |
| Republic Services, Inc. | 0.22% | $104.03K |
| PNC Financial Services Group Inc. | 0.21% | $98.84K |
| Chevron Corp. | 0.21% | $98.28K |
| Advanced Micro Devices Inc. | 0.21% | $96.63K |
| The Progressive Corporation | 0.20% | $94.16K |
| Welltower Inc. | 0.20% | $93.91K |
| Occidental Petroleum Corp. | 0.20% | $92.69K |
| Sempra | 0.20% | $92.41K |
| RTX Corp. | 0.20% | $91.63K |
| The Charles Schwab Corporation | 0.19% | $89.37K |
| Simon Property Group Inc | 0.19% | $88.60K |
| Capital One Financial Corp. | 0.19% | $86.65K |
| Digital Realty Trust Inc. | 0.18% | $85.60K |
| Nasdaq Inc | 0.17% | $80.73K |
| Exxon Mobil Corp. | 0.17% | $80.59K |
| Dell Technologies Inc | 0.17% | $77.96K |
| Chicago Mercantile Exchange | 0.17% | $77.23K |
| Public Service Enterprise Group Incorporated | 0.17% | $76.98K |
| The TJX Companies Inc. | 0.16% | $75.86K |
| Xcel Energy Inc | 0.16% | $75.55K |
| U.S. Bancorp. | 0.16% | $74.17K |
| Yum! Brands Inc. | 0.16% | $73.85K |
| Vistra Corp | 0.15% | $71.41K |
| Exelon Corp. | 0.15% | $69.90K |
| Williams Companies Inc. (The) | 0.15% | $69.21K |
| 3M Company | 0.15% | $68.98K |
| EOG Resources Inc. | 0.15% | $68.67K |
| Fastenal Co. | 0.14% | $66.17K |
| CBRE Group Inc. | 0.14% | $64.34K |
| The Hartford Insurance Group Inc. | 0.14% | $64.23K |
| Kinder Morgan, Inc. | 0.14% | $63.77K |
| ConocoPhillips | 0.14% | $62.70K |
| American Electric Power Co, Inc. | 0.13% | $62.26K |
| Emerson Electric Co. | 0.13% | $62.23K |
| Amphenol Corporation | 0.13% | $60.02K |
| Dominion Energy Inc | 0.13% | $58.79K |
| Arista Networks Inc | 0.13% | $58.32K |
| The Bank of New York Mellon Corp. | 0.12% | $56.35K |
| Freeport-McMoRan Inc. | 0.12% | $55.90K |
| Mplx LP | 0.12% | $54.27K |
| Consolidated Edison, Inc. | 0.12% | $53.76K |
| Newmont Corporation | 0.11% | $51.42K |
| SLB Ltd. | 0.11% | $48.87K |
| United Parcel Service, Inc. | 0.10% | $46.73K |
| Chicago Mercantile Exchange | 0.10% | $46.39K |
| Truist Financial Corp. | 0.09% | $43.72K |
| eBay Inc. | 0.09% | $43.23K |
| Oneok Inc. | 0.09% | $42.94K |
| Singapore Exchange Derivatives Clearing Limited | 0.09% | $42.33K |
| Colgate-Palmolive Co. | 0.09% | $40.48K |
| Eurex Deutschland | 0.08% | $38.81K |
| Fortinet Inc | 0.08% | $38.82K |
| Ford Motor Company | 0.08% | $38.41K |
| Keurig Dr Pepper Inc | 0.08% | $37.55K |
| General Motors Company | 0.08% | $35.39K |
| Eurex Deutschland | 0.07% | $34.58K |
| Delta Air Lines Inc. | 0.07% | $31.58K |
| Baker Hughes Company | 0.06% | $29.00K |
| Commodities Exchange Center | 0.05% | $23.14K |
| London Metal Exchange | 0.05% | $21.42K |
| Eurex Deutschland | 0.04% | $18.40K |
| Chicago Mercantile Exchange | 0.04% | $16.73K |
| Ice Futures U.s. | 0.02% | $10.33K |
| Hong Kong Futures Exchange Ltd. | 0.02% | $10.16K |
| Chicago Mercantile Exchange | 0.02% | $9.70K |
| Eurex Deutschland | 0.01% | $6.20K |
| London Metal Exchange | 0.01% | $6.13K |
| Eurex Deutschland | 0.01% | $5.49K |
| Osaka Exchange | 0.01% | $5.43K |
| Ice Futures U.s. | 0.01% | $2.67K |
| Ice Futures Europe - Financial Products Division | 0.00% | $1.98K |
| Chicago Mercantile Exchange | 0.00% | $1.60K |
| Chicago Board of Trade | 0.00% | $500 |
| Chicago Board Of Trade | 0.00% | $112 |
| New York Mercantile Exchange | -0.01% | $-2.40K |
| Chicago Board of Trade | -0.01% | $-4.34K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-5.38K |
| Ice Futures U.s. | -0.01% | $-6.49K |
| Chicago Board of Trade | -0.03% | $-12.58K |
| Chicago Board of Trade | -0.03% | $-15.00K |
| Chicago Mercantile Exchange | -0.04% | $-17.88K |
| Commodities Exchange Center | -0.07% | $-32.76K |
| London Metal Exchange | -0.13% | $-62.06K |
| London Metal Exchange | -0.16% | $-75.96K |
| Chicago Mercantile Exchange | -0.69% | $-321.23K |
CWECX overview: performance, fees, allocation and SEC filings