CWEIX Holdings — Catalyst/Welton Advantage Multi-Strategy Fund
Data updated: 2026-09-11
CWEIX holds 152 securities. The top 10 make up 70.3% of net assets, led by B 07/23/26 (36.83%) and First Am-Tr Ob-X (30.24%). Government Bonds (45.1%) and Funds & ETFs (37.0%) are the largest sectors, and 80.7% of the portfolio is in United States. Debt holdings: 1 position, 36.5% of assets.
Holdings cover 81.69% of net asset value (82.47% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CWEIX Portfolio Holdings
152 holdings of Catalyst/Welton Advantage Multi-Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 07/23/26 | — | Government Bonds | 36.83% | $16.96M |
| First Am-Tr Ob-X | — | Funds & ETFs | 30.24% | $13.93M |
| Mastercard, Inc.-A | MA | Financials | 0.52% | $240.36K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.43% | $196.84K |
| NVIDIA Corp. | NVDA | Information Technology | 0.41% | $187.08K |
| Broadcom, Inc. | AVGO | Information Technology | 0.38% | $176.79K |
| General Electric | GE | Industrials | 0.38% | $174.91K |
| Alphabet, Inc.-A | GOOGL | Communication Services | 0.36% | $167.25K |
| Nextera Energy | NEE | Utilities | 0.36% | $164.13K |
| Visa, Inc.-Class A | V | Financials | 0.35% | $160.57K |
| Bank of America | BAC | Financials | 0.35% | $159.89K |
| American Express | AXP | Financials | 0.34% | $158.30K |
| Hilton Worldwide | HLT | Consumer Discretionary | 0.34% | $154.66K |
| JPMorgan Chase | JPM | Financials | 0.33% | $153.19K |
| Royal Caribbean | RCL | Consumer Discretionary | 0.32% | $148.60K |
| Apple, Inc. | AAPL | Information Technology | 0.29% | $135.42K |
| IBM | IBM | Information Technology | 0.29% | $131.61K |
| Exxon Mobil Corp. | XOM | Energy | 0.28% | $127.83K |
| Illinois Tool Wo | ITW | Industrials | 0.27% | $126.58K |
| Coca-Cola Co/the | KO | Consumer Staples | 0.25% | $114.02K |
| Cheniere Energy | LNG | Energy | 0.24% | $111.86K |
| Welltower, Inc. | WELL | Real Estate | 0.23% | $106.22K |
| Waste Management | WM | Industrials | 0.23% | $104.31K |
| Progressive Corp. | PGR | Financials | 0.22% | $102.23K |
| Republic Svcs | RSG | Industrials | 0.22% | $99.72K |
| GOLD 100 OZ FUTR Aug26 | GCQ6 COMDTY | Unknown | 0.21% | $98.65K |
| Conocophillips | COP | Energy | 0.21% | $97.20K |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.21% | $95.55K |
| Capital One Fina | COF | Financials | 0.20% | $93.89K |
| Rtx Corp. | RTX | Industrials | 0.19% | $88.79K |
| Sempra | SRE | Utilities | 0.19% | $86.68K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.19% | $86.48K |
| Schwab (charles) | SCHW | Financials | 0.19% | $86.27K |
| Digital Realty | DLR | Real Estate | 0.18% | $84.04K |
| Booking Holdings | BKNG | Consumer Discretionary | 0.18% | $83.42K |
| Diamondback Ener | FANG | Energy | 0.18% | $82.27K |
| Arista Networks | ANET | Information Technology | 0.17% | $79.50K |
| Phillips 66 | PSX | Energy | 0.17% | $79.12K |
| Metlife, Inc. | MET | Financials | 0.17% | $79.11K |
| Chevron Corp. | CVX | Energy | 0.17% | $77.58K |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.17% | $76.23K |
| Pub Serv Enterp | PEG | Utilities | 0.16% | $75.88K |
| 3m Co. | MMM | Industrials | 0.16% | $75.77K |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.16% | $74.81K |
| Vistra Corp. | VST | Utilities | 0.16% | $74.24K |
| Fortinet, Inc. | FTNT | Information Technology | 0.16% | $71.89K |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.15% | $70.90K |
| Williams Cos, Inc. | WMB | Energy | 0.15% | $69.51K |
| Fastenal Co. | FAST | Industrials | 0.15% | $67.39K |
| Emerson Elec Co. | EMR | Industrials | 0.15% | $66.99K |
| Citigroup, Inc. | C | Financials | 0.14% | $65.50K |
| American Electri | AEP | Utilities | 0.14% | $64.03K |
| Prologis, Inc. | PLD | Real Estate | 0.14% | $63.40K |
| Cbre Group, Inc.-A | CBRE | Real Estate | 0.14% | $63.03K |
| Target Corp. | TGT | Consumer Staples | 0.13% | $61.13K |
| CORN FUTURE Dec26 | C Z6 COMDTY | Unknown | 0.13% | $60.94K |
| Eog Resources | EOG | Energy | 0.13% | $60.71K |
| Kinder Morgan in | KMI | Energy | 0.13% | $59.78K |
| Duke Energy Corp. | DUK | Utilities | 0.13% | $59.24K |
| Cisco Systems | CSCO | Information Technology | 0.12% | $54.97K |
| Aflac, Inc. | AFL | Financials | 0.12% | $54.87K |
| JPN YEN CURR FUT Sep26 | JYU6 CURNCY | Unknown | 0.12% | $53.61K |
| C$ CURRENCY FUT Sep26 | CDU6 CURNCY | Unknown | 0.12% | $53.56K |
| Mplx LP | MPLX | Energy | 0.11% | $52.67K |
| Cons Edison, Inc. | ED | Utilities | 0.11% | $51.77K |
| Honeywell Aerosp | HONA | Industrials | 0.11% | $51.73K |
| Prudentl Finl | PRU | Financials | 0.11% | $50.51K |
| United Parcel-B | UPS | Industrials | 0.11% | $50.31K |
| Keurig Dr Pepper | KDP | Consumer Staples | 0.10% | $45.92K |
| Occidental Pete | OXY | Energy | 0.10% | $45.41K |
| Delta Air Li | DAL | Industrials | 0.10% | $43.83K |
| Newmont Corp. | NEM | Materials | 0.09% | $43.71K |
| Exelon Corp. | EXC | Utilities | 0.09% | $43.59K |
| LME LEAD FUTURE Sep26 | — | Commodities | 0.09% | $43.47K |
| Slb Ltd. | SLB | Energy | 0.09% | $43.47K |
| WHEAT FUTURE(CBT) Dec26 | W Z6 COMDTY | Unknown | 0.09% | $42.90K |
| Colgate-Palmoliv | CL | Consumer Staples | 0.09% | $42.91K |
| Edwards Life | EW | Health Care | 0.09% | $42.34K |
| Oneok, Inc. | OKE | Energy | 0.09% | $40.69K |
| Sysco Corp. | SYY | Consumer Staples | 0.08% | $39.12K |
| Ford Motor Co. | F | Consumer Discretionary | 0.08% | $39.00K |
| Xcel Energy, Inc. | XEL | Utilities | 0.08% | $37.58K |
| General Motors C | GM | Consumer Discretionary | 0.08% | $36.07K |
| Freeport-Mcmoran | FCX | Materials | 0.06% | $29.43K |
| US Bancorp | USB | Financials | 0.06% | $28.27K |
| Baker Hughes Co. | BKR | Energy | 0.06% | $25.97K |
| EURO FX CURR FUT Sep26 | ECU6 CURNCY | Unknown | 0.06% | $25.39K |
| EURO/JPY FUTURE Sep26 | RYU6 CURNCY | Unknown | 0.05% | $23.97K |
| LME ZINC FUTURE Sep26 | — | Commodities | 0.05% | $23.56K |
| Truist Financial | TFC | Financials | 0.05% | $23.32K |
| NEW ZEALAND $ FUT Sep26 | NVU6 CURNCY | Unknown | 0.04% | $18.55K |
| CAN 10YR BOND FUT Sep26 | CNU6 COMDTY | Unknown | 0.04% | $17.78K |
| LME NICKEL FUTURE Sep26 | — | Commodities | 0.03% | $14.20K |
| S&P/TSX 60 IX FUT Sep26 | PTU6 INDEX | Unknown | 0.02% | $8.83K |
| SPI 200 FUTURES Sep26 | XPU6 INDEX | Unknown | 0.02% | $8.72K |
| WTI CRUDE FUTURE Sep26 | CLU6 COMDTY | Unknown | 0.02% | $7.74K |
| LME PRI ALUM FUTR Sep26 | — | Commodities | 0.01% | $6.91K |
| IFSC NIFTY 50 FUT Jul26 | JGSN6 INDEX | Unknown | 0.01% | $5.33K |
| Low Su Gasoil G Aug26 | — | Commodities | 0.01% | $5.00K |
| NY Harb ULSD Fut Sep26 | HOU6 COMDTY | Unknown | 0.01% | $4.54K |
CWEIX Sector Allocation
Catalyst/Welton Advantage Multi-Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 45.1% | 1 |
| Funds & ETFs | 37.0% | 1 |
| Financials | 3.9% | 15 |
| Consumer Discretionary | 2.6% | 10 |
| Energy | 2.6% | 14 |
| Industrials | 2.5% | 11 |
| Information Technology | 2.5% | 8 |
| Utilities | 1.7% | 9 |
| Real Estate | 0.8% | 4 |
| Consumer Staples | 0.8% | 5 |
| Communication Services | 0.4% | 1 |
| Materials | 0.2% | 2 |
| Commodities | 0.2% | 21 |
| Health Care | 0.1% | 1 |
| Index | -0.1% | 5 |
| Unknown | -0.4% | 44 |
CWEIX Country Allocation
Where Catalyst/Welton Advantage Multi-Strategy Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 80.7% |
| Liberia | 0.3% |
| Curaçao | 0.1% |
| Canada | 0.0% |
| United Kingdom | 0.0% |
| Australia | 0.0% |
| Japan | 0.0% |
| Germany | -0.0% |
CWEIX Portfolio Allocation
Asset-class allocation of Catalyst/Welton Advantage Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 36.8% |
| Cash & Equivalents | 30.2% |
| Equity | 14.9% |
CWEIX Debt Constituents
Largest debt holdings of Catalyst/Welton Advantage Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 36.83% |
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.