CWECX Holdings — Catalyst/Welton Advantage Multi-Strategy Fund
All 99 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 Of America - Bureau Of The Public Debt | 36.83% | $16.96M |
| First American Funds, Inc. | 30.24% | $13.93M |
| Mastercard, Inc. | 0.52% | $240.36K |
| Tesla, Inc. | 0.43% | $196.84K |
| NVIDIA Corp. | 0.41% | $187.08K |
| Broadcom, Inc. | 0.38% | $176.79K |
| Ge Aerospace | 0.38% | $174.91K |
| Alphabet, Inc. | 0.36% | $167.25K |
| Nextera Energy, Inc. | 0.36% | $164.13K |
| Visa, Inc. | 0.35% | $160.57K |
| Bank Of America Corp. | 0.35% | $159.89K |
| American Express Company | 0.34% | $158.30K |
| Hilton Worldwide Holdings, Inc. | 0.34% | $154.66K |
| Jp Morgan Chase & Company | 0.33% | $153.19K |
| Royal Caribbean Cruises Ltd. | 0.32% | $148.60K |
| Apple, Inc. | 0.29% | $135.42K |
| International Business Machines Corp. | 0.29% | $131.61K |
| Exxon Mobil Corp. | 0.28% | $127.83K |
| Illinois Tool Works, Inc. | 0.27% | $126.58K |
| Coca-Cola Company (the) | 0.25% | $114.02K |
| Cheniere Energy, Inc. | 0.24% | $111.86K |
| Welltower, Inc. | 0.23% | $106.22K |
| Waste Management, Inc. | 0.23% | $104.31K |
| Progressive Corp. (the) | 0.22% | $102.23K |
| Republic Services, Inc. | 0.22% | $99.72K |
| Conocophillips | 0.21% | $97.20K |
| Starbucks Corp. | 0.21% | $95.55K |
| Capital One Financial Corp. | 0.20% | $93.89K |
| Rtx Corp. | 0.19% | $88.79K |
| Sempra | 0.19% | $86.68K |
| Qualcomm, Inc. | 0.19% | $86.48K |
| Charles Schwab Corp. (the) | 0.19% | $86.27K |
| Commodities Exchange Center | 0.18% | $84.11K |
| Digital Realty Trust, Inc. | 0.18% | $84.04K |
| Chicago Board Of Trade | 0.18% | $83.84K |
| Booking Holdings, Inc. | 0.18% | $83.42K |
| Diamondback Energy, Inc. | 0.18% | $82.27K |
| Arista Networks, Inc. | 0.17% | $79.50K |
| Phillips 66 | 0.17% | $79.12K |
| Metlife, Inc. | 0.17% | $79.11K |
| Chevron Corp. | 0.17% | $77.58K |
| D.r. Horton, Inc. | 0.17% | $76.23K |
| Public Service Enterprise Group, Inc. | 0.16% | $75.88K |
| 3m Company | 0.16% | $75.77K |
| Yum! Brands, Inc. | 0.16% | $74.81K |
| Vistra Corp. | 0.16% | $74.24K |
| Fortinet, Inc. | 0.16% | $71.89K |
| Tjx Companies, Inc. (the) | 0.15% | $70.90K |
| Williams Companies, Inc. (the) | 0.15% | $69.51K |
| London Metal Exchange | 0.15% | $68.74K |
| Fastenal Company | 0.15% | $67.39K |
| Emerson Electric Company | 0.15% | $66.99K |
| Citigroup, Inc. | 0.14% | $65.50K |
| American Electric Power Company, Inc. | 0.14% | $64.03K |
| Prologis, Inc. | 0.14% | $63.40K |
| Cbre Group, Inc. | 0.14% | $63.03K |
| Target Corp. | 0.13% | $61.13K |
| Eog Resources, Inc. | 0.13% | $60.71K |
| Kinder Morgan, Inc. | 0.13% | $59.78K |
| Duke Energy Corp. | 0.13% | $59.24K |
| Cisco Systems, Inc. | 0.12% | $54.97K |
| Aflac, Inc. | 0.12% | $54.87K |
| Mplx LP | 0.11% | $52.67K |
| Consolidated Edison, Inc. | 0.11% | $51.77K |
| Honeywell Aerospace, Inc. | 0.11% | $51.73K |
| Prudential Financial, Inc. | 0.11% | $50.51K |
| United Parcel Service, Inc. | 0.11% | $50.31K |
| Keurig Dr Pepper, Inc. | 0.10% | $45.92K |
| Occidental Petroleum Corp. | 0.10% | $45.41K |
| Delta Air Lines, Inc. | 0.10% | $43.83K |
| Newmont Corp. | 0.09% | $43.71K |
| Exelon Corp. | 0.09% | $43.59K |
| Slb Ltd. | 0.09% | $43.47K |
| Colgate-Palmolive Company | 0.09% | $42.91K |
| Edwards Lifesciences Corp. | 0.09% | $42.34K |
| Oneok, Inc. | 0.09% | $40.69K |
| Sysco Corp. | 0.08% | $39.12K |
| Ford Motor Co. | 0.08% | $39.00K |
| Xcel Energy, Inc. | 0.08% | $37.58K |
| General Motors Company | 0.08% | $36.07K |
| Freeport-Mcmoran, Inc. | 0.06% | $29.43K |
| US Bancorp | 0.06% | $28.27K |
| The Montreal Exchange / Bourse De Montreal | 0.06% | $26.62K |
| Baker Hughes Company | 0.06% | $25.97K |
| Truist Financial Corp. | 0.05% | $23.32K |
| New York Mercantile Exchange | 0.03% | $12.75K |
| Asx - Trade24 | 0.02% | $11.06K |
| Hong Kong Futures Exchange Ltd. | 0.01% | $6.91K |
| Ice Futures Europe | 0.01% | $5.11K |
| Euronext Paris Monep | 0.00% | $1.07K |
| Osaka Exchange | -0.00% | $-1.23K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-3.90K |
| Eurex Deutschland | -0.02% | $-6.98K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | -0.03% | $-14.89K |
| Singapore Exchange Derivatives Clearing Limited | -0.04% | $-17.47K |
| Chicago Board of Trade | -0.10% | $-44.22K |
| Ice Futures U.s. | -0.15% | $-66.99K |
| Chicago Mercantile Exchange | -0.56% | $-259.51K |
CWECX overview: performance, fees, allocation and SEC filings