Catalyst Tactical Allocation Fund Class I (CLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.04 (-0.25%)
At close: Mar 24, 2026
CLTIX Holdings Information
CLTIX is a mutual fund with a total of 28 individual holdings. The top holdings are Vertiv Holdings Co stock at 7.59%, KLA Corporation at 6.31%, HCA Healthcare at 5.62%, Marriott International at 5.58%, and AutoZone at 5.01%.
Total Holdings
28
Top 10 Percentage
52.42%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
18.23M
Forward PE Ratio
27.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 7.59% |
| 2 | KLAC | KLA Corporation | 6.31% |
| 3 | HCA | HCA Healthcare, Inc. | 5.62% |
| 4 | MAR | Marriott International, Inc. | 5.58% |
| 5 | AZO | AutoZone, Inc. | 5.01% |
| 6 | WM | Waste Management, Inc. | 4.68% |
| 7 | AAPL | Apple Inc. | 4.67% |
| 8 | META | Meta Platforms, Inc. | 4.46% |
| 9 | GOOGL | Alphabet Inc. | 4.26% |
| 10 | HWM | Howmet Aerospace Inc. | 4.25% |
| 11 | MSFT | Microsoft Corporation | 4.12% |
| 12 | BK | The Bank of New York Mellon Corporation | 4.07% |
| 13 | NVDA | NVIDIA Corporation | 3.89% |
| 14 | CDNS | Cadence Design Systems, Inc. | 3.89% |
| 15 | MCK | McKesson Corporation | 3.87% |
| 16 | DG | Dollar General Corporation | 3.66% |
| 17 | PFGC | Performance Food Group Company | 3.48% |
| 18 | PH | Parker-Hannifin Corporation | 3.39% |
| 19 | RTX | RTX Corporation | 3.22% |
| 20 | WYNN | Wynn Resorts, Limited | 3.07% |
| 21 | AVGO | Broadcom Inc. | 2.75% |
| 22 | ANET | Arista Networks, Inc. | 2.52% |
| 23 | PLTR | Palantir Technologies Inc. | 2.26% |
| 24 | HOOD | Robinhood Markets, Inc. | 1.66% |
| 25 | CVNA | Carvana Co. | 0.98% |
As of Feb 28, 2026