Catalyst Tactical Allocation Fund Class I (CLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.13 (0.75%)
At close: Sep 18, 2026
CLTIX Holdings Information
CLTIX is a mutual fund with a total of 25 individual holdings. The top holdings are Vertiv Holdings Co stock at 5.73%, Microsoft at 5.70%, Apple at 5.68%, KLA Corporation at 5.56%, and The Bank of New York Mellon Corporation at 5.55%.
Total Holdings
25
Top 10 Percentage
51.66%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
17.01M
Forward PE Ratio
24.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 5.73% |
| 2 | MSFT | Microsoft Corporation | 5.70% |
| 3 | AAPL | Apple Inc. | 5.68% |
| 4 | KLAC | KLA Corporation | 5.56% |
| 5 | BNY | The Bank of New York Mellon Corporation | 5.55% |
| 6 | NVDA | NVIDIA Corporation | 5.20% |
| 7 | GOOGL | Alphabet Inc. | 4.97% |
| 8 | MAR | Marriott International, Inc. | 4.68% |
| 9 | CDNS | Cadence Design Systems, Inc. | 4.33% |
| 10 | HWM | Howmet Aerospace Inc. | 4.25% |
| 11 | WM | Waste Management, Inc. | 4.23% |
| 12 | META | Meta Platforms, Inc. | 4.22% |
| 13 | HCA | HCA Healthcare, Inc. | 4.18% |
| 14 | ANET | Arista Networks, Inc. | 3.96% |
| 15 | PFGC | Performance Food Group Company | 3.81% |
| 16 | AZO | AutoZone, Inc. | 3.77% |
| 17 | MCK | McKesson Corporation | 3.72% |
| 18 | RTX | RTX Corporation | 3.54% |
| 19 | PH | Parker-Hannifin Corporation | 3.53% |
| 20 | AVGO | Broadcom Inc. | 3.42% |
| 21 | PLTR | Palantir Technologies Inc. | 3.29% |
| 22 | DG | Dollar General Corporation | 2.87% |
| 23 | WYNN | Wynn Resorts, Limited | 1.72% |
| 24 | HOOD | Robinhood Markets, Inc. | 1.15% |
| 25 | FXFXX | First American Treasury Obligs X | 0.93% |
As of Aug 31, 2026