Catalyst/Lyons Tactical Allocation Fund Class C (CLTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.20 (1.32%)
Jul 3, 2025, 4:00 PM EDT

CLTCX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1VRTVertiv Holdings Co6.33%9,850
2METAMeta Platforms, Inc.5.78%1,564
3AZOAutoZone, Inc.5.63%303
4MLIMueller Industries, Inc.5.55%13,966
5BRBroadridge Financial Solutions, Inc.5.18%4,262
6HCAHCA Healthcare, Inc.5.13%2,674
7PAGPenske Automotive Group, Inc.5.08%5,913
8MARMarriott International, Inc.5.08%3,717
9WMWaste Management, Inc.5.07%4,425
10DRIDarden Restaurants, Inc.4.95%4,533
11GWWW.W. Grainger, Inc.4.82%926
12MSFTMicrosoft Corporation4.75%1,910
13COSTCostco Wholesale Corporation4.65%939
14KLACKLA Corporation4.12%919
15AAPLApple Inc.4.11%4,000
16CDNSCadence Design Systems, Inc.3.89%2,522
17CROXCrocs, Inc.3.28%6,473
18NVDANVIDIA Corporation3.16%4,001
19HWMHowmet Aerospace Inc.2.75%2,948
20CRWDCrowdStrike Holdings, Inc.2.68%1,051
21MCKMcKesson Corporation2.62%714
22AMZNAmazon.com, Inc.2.49%2,271
23GOOGLAlphabet Inc.2.48%2,811
24FXFXXFirst American Treasury Obligations Fund0.50%100,326
25n/aCash-0.09%n/a
As of Jun 30, 2025