Catalyst Tactical Allocation Fund Class A (CLTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.10 (0.56%)
At close: Aug 27, 2026
CLTAX Holdings Information
CLTAX is a mutual fund with a total of 26 individual holdings. The top holdings are KLA Corporation stock at 5.85%, Apple at 5.58%, The Bank of New York Mellon Corporation at 5.43%, Vertiv Holdings Co at 5.40%, and Microsoft at 5.27%.
Total Holdings
26
Top 10 Percentage
52.06%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
16.86M
Forward PE Ratio
24.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 5.85% |
| 2 | AAPL | Apple Inc. | 5.58% |
| 3 | BNY | The Bank of New York Mellon Corporation | 5.43% |
| 4 | VRT | Vertiv Holdings Co | 5.40% |
| 5 | MSFT | Microsoft Corporation | 5.27% |
| 6 | GOOGL | Alphabet Inc. | 5.26% |
| 7 | MAR | Marriott International, Inc. | 5.15% |
| 8 | HWM | Howmet Aerospace Inc. | 4.94% |
| 9 | NVDA | NVIDIA Corporation | 4.77% |
| 10 | PFGC | Performance Food Group Company | 4.43% |
| 11 | WM | Waste Management, Inc. | 4.42% |
| 12 | CDNS | Cadence Design Systems, Inc. | 4.38% |
| 13 | META | Meta Platforms, Inc. | 4.14% |
| 14 | HCA | HCA Healthcare, Inc. | 4.09% |
| 15 | AZO | AutoZone, Inc. | 3.83% |
| 16 | RTX | RTX Corporation | 3.70% |
| 17 | ANET | Arista Networks, Inc. | 3.68% |
| 18 | MCK | McKesson Corporation | 3.63% |
| 19 | AVGO | Broadcom Inc. | 3.63% |
| 20 | PH | Parker-Hannifin Corporation | 3.55% |
| 21 | DG | Dollar General Corporation | 2.90% |
| 22 | PLTR | Palantir Technologies Inc. | 2.19% |
| 23 | WYNN | Wynn Resorts, Limited | 1.88% |
| 24 | HOOD | Robinhood Markets, Inc. | 0.95% |
| 25 | FXFXX | First American Treasury Obligs X | 0.86% |
As of Jul 31, 2026