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
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VRT | Vertiv Holdings Co | 6.33% |
2 | META | Meta Platforms, Inc. | 5.78% |
3 | AZO | AutoZone, Inc. | 5.63% |
4 | MLI | Mueller Industries, Inc. | 5.55% |
5 | BR | Broadridge Financial Solutions, Inc. | 5.18% |
6 | HCA | HCA Healthcare, Inc. | 5.13% |
7 | PAG | Penske Automotive Group, Inc. | 5.08% |
8 | MAR | Marriott International, Inc. | 5.08% |
9 | WM | Waste Management, Inc. | 5.07% |
10 | DRI | Darden Restaurants, Inc. | 4.95% |
11 | GWW | W.W. Grainger, Inc. | 4.82% |
12 | MSFT | Microsoft Corporation | 4.75% |
13 | COST | Costco Wholesale Corporation | 4.65% |
14 | KLAC | KLA Corporation | 4.12% |
15 | AAPL | Apple Inc. | 4.11% |
16 | CDNS | Cadence Design Systems, Inc. | 3.89% |
17 | CROX | Crocs, Inc. | 3.28% |
18 | NVDA | NVIDIA Corporation | 3.16% |
19 | HWM | Howmet Aerospace Inc. | 2.75% |
20 | CRWD | CrowdStrike Holdings, Inc. | 2.68% |
21 | MCK | McKesson Corporation | 2.62% |
22 | AMZN | Amazon.com, Inc. | 2.49% |
23 | GOOGL | Alphabet Inc. | 2.48% |
24 | FXFXX | First American Treasury Obligations Fund | 0.50% |
25 | n/a | Cash | -0.09% |
As of Jun 30, 2025