Catalyst/Lyons Tactical Allocation I (CLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.07 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
CLTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZO | AutoZone, Inc. | 5.56% |
| 2 | VRT | Vertiv Holdings Co | 5.45% |
| 3 | MSFT | Microsoft Corporation | 5.27% |
| 4 | GWW | W.W. Grainger, Inc. | 5.11% |
| 5 | DRI | Darden Restaurants, Inc. | 5.11% |
| 6 | AAPL | Apple Inc. | 5.06% |
| 7 | META | Meta Platforms, Inc. | 5.04% |
| 8 | COST | Costco Wholesale Corporation | 4.82% |
| 9 | CDNS | Cadence Design Systems, Inc. | 4.81% |
| 10 | PAG | Penske Automotive Group, Inc. | 4.75% |
| 11 | BR | Broadridge Financial Solutions, Inc. | 4.75% |
| 12 | HCA | HCA Healthcare, Inc. | 4.72% |
| 13 | WM | Waste Management, Inc. | 4.37% |
| 14 | KLAC | KLA Corporation | 4.36% |
| 15 | MAR | Marriott International, Inc. | 4.34% |
| 16 | MLI | Mueller Industries, Inc. | 4.06% |
| 17 | NVDA | NVIDIA Corporation | 3.79% |
| 18 | CVNA | Carvana Co. | 3.52% |
| 19 | GOOGL | Alphabet Inc. | 3.26% |
| 20 | AMZN | Amazon.com, Inc. | 2.83% |
| 21 | HWM | Howmet Aerospace Inc. | 2.79% |
| 22 | MCK | McKesson Corporation | 2.67% |
| 23 | CRWD | CrowdStrike Holdings, Inc. | 2.42% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.99% |
| 25 | n/a | Cash | 0.13% |
As of Aug 31, 2025