Catalyst Tactical Allocation Fund Class C (CLTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.22 (-1.34%)
At close: Oct 16, 2026
CLTCX Holdings Information
CLTCX is a mutual fund with a total of 25 individual holdings. The top holdings are KLA Corporation stock at 6.22%, Apple at 6.00%, Microsoft at 5.80%, Vertiv Holdings Co at 5.37%, and NVIDIA at 4.91%.
Total Holdings
25
Top 10 Percentage
52.03%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
16.95M
Forward PE Ratio
23.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 6.22% |
| 2 | AAPL | Apple Inc. | 6.00% |
| 3 | MSFT | Microsoft Corporation | 5.80% |
| 4 | VRT | Vertiv Holdings Co | 5.37% |
| 5 | NVDA | NVIDIA Corporation | 4.91% |
| 6 | MAR | Marriott International, Inc. | 4.90% |
| 7 | META | Meta Platforms, Inc. | 4.87% |
| 8 | GOOGL | Alphabet Inc. | 4.85% |
| 9 | BNY | The Bank of New York Mellon Corporation | 4.81% |
| 10 | HCA | HCA Healthcare, Inc. | 4.32% |
| 11 | AVGO | Broadcom Inc. | 4.26% |
| 12 | CDNS | Cadence Design Systems, Inc. | 4.24% |
| 13 | ANET | Arista Networks, Inc. | 4.14% |
| 14 | WM | Waste Management, Inc. | 3.96% |
| 15 | HWM | Howmet Aerospace Inc. | 3.94% |
| 16 | MCK | McKesson Corporation | 3.61% |
| 17 | AZO | AutoZone, Inc. | 3.58% |
| 18 | PFGC | Performance Food Group Company | 3.53% |
| 19 | PH | Parker-Hannifin Corporation | 3.46% |
| 20 | PLTR | Palantir Technologies Inc. | 3.32% |
| 21 | RTX | RTX Corporation | 3.19% |
| 22 | DG | Dollar General Corporation | 2.72% |
| 23 | WYNN | Wynn Resorts, Limited | 1.50% |
| 24 | FXFXX | First American Treasury Obligs X | 1.26% |
| 25 | HOOD | Robinhood Markets, Inc. | 1.24% |
As of Sep 30, 2026