Catalyst Tactical Allocation Fund Class A (CLTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.06 (0.36%)
Feb 17, 2026, 9:30 AM EST
CLTAX Holdings Information
CLTAX is a mutual fund with a total of 28 individual holdings. The top holdings are KLA Corporation stock at 5.98%, Vertiv Holdings Co at 5.61%, HCA Healthcare at 5.24%, Marriott International at 5.21%, and AutoZone at 5.00%.
Total Holdings
28
Top 10 Percentage
50.25%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
18.02M
Forward PE Ratio
26.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 5.98% |
| 2 | VRT | Vertiv Holdings Co | 5.61% |
| 3 | HCA | HCA Healthcare, Inc. | 5.24% |
| 4 | MAR | Marriott International, Inc. | 5.21% |
| 5 | AZO | AutoZone, Inc. | 5.00% |
| 6 | META | Meta Platforms, Inc. | 4.99% |
| 7 | GOOGL | Alphabet Inc. | 4.67% |
| 8 | AAPL | Apple Inc. | 4.64% |
| 9 | MSFT | Microsoft Corporation | 4.56% |
| 10 | WM | Waste Management, Inc. | 4.37% |
| 11 | NVDA | NVIDIA Corporation | 4.24% |
| 12 | BK | The Bank of New York Mellon Corporation | 4.14% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.87% |
| 14 | CVNA | Carvana Co. | 3.59% |
| 15 | PFGC | Performance Food Group Company | 3.46% |
| 16 | HWM | Howmet Aerospace Inc. | 3.40% |
| 17 | DG | Dollar General Corporation | 3.40% |
| 18 | MCK | McKesson Corporation | 3.29% |
| 19 | RTX | RTX Corporation | 3.23% |
| 20 | PH | Parker-Hannifin Corporation | 3.18% |
| 21 | WYNN | Wynn Resorts, Limited | 3.08% |
| 22 | AVGO | Broadcom Inc. | 2.89% |
| 23 | ANET | Arista Networks, Inc. | 2.71% |
| 24 | PLTR | Palantir Technologies Inc. | 2.44% |
| 25 | HOOD | Robinhood Markets, Inc. | 2.20% |
As of Jan 31, 2026