Catalyst/Lyons Tactical Allocation Fund Class I (CLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.05 (0.31%)
At close: Dec 24, 2025

CLTIX Holdings List

No.SymbolName WeightShares
1VRTVertiv Holdings Co6.16%6,300
2HCAHCA Healthcare, Inc.5.93%2,144
3AZOAutoZone, Inc.5.23%243
4MSFTMicrosoft Corporation5.11%1,910
5MARMarriott International, Inc.4.94%2,977
6GOOGLAlphabet, Inc.4.90%2,811
7AAPLApple Inc.4.89%3,220
8KLACKLA Corporation4.82%754
9METAMeta Platforms, Inc.4.42%1,254
10CDNSCadence Design Systems, Inc.4.28%2,522
11WMWaste Management, Inc.4.20%3,545
12NVDANVIDIA Corporation3.85%4,001
13BKThe Bank of New York Mellon Corporation3.80%6,225
14WYNNWynn Resorts, Limited3.62%5,173
15CVNACarvana Co.3.54%1,736
16PFGCPerformance Food Group Company3.45%6,526
17AVGOBroadcom Inc.3.44%1,570
18MCKMcKesson Corporation3.42%714
19HOODRobinhood Markets, Inc.3.37%4,818
20HWMHowmet Aerospace Inc.3.28%2,948
21PHParker-Hannifin Corporation2.87%613
22RTXRTX Corporation2.76%2,900
23PLTRPalantir Technologies Inc.2.75%3,000
24DGDollar General Corporation2.55%4,275
25ANETArista Networks, Inc.2.45%3,440
Showing 25 of 28 holdings
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As of Nov 30, 2025