Catalyst Tactical Allocation Fund Class I (CLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
+0.15 (0.84%)
At close: Jul 9, 2026
CLTIX Holdings Information
CLTIX is a mutual fund with a total of 26 individual holdings. The top holdings are KLA Corporation stock at 9.38%, Vertiv Holdings Co at 7.27%, Alphabet at 5.13%, Apple at 5.08%, and Marriott International at 4.97%.
Total Holdings
26
Top 10 Percentage
54.84%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
17.34M
Forward PE Ratio
25.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 9.38% |
| 2 | VRT | Vertiv Holdings Co | 7.27% |
| 3 | GOOGL | Alphabet Inc. | 5.13% |
| 4 | AAPL | Apple Inc. | 5.08% |
| 5 | MAR | Marriott International, Inc. | 4.97% |
| 6 | BNY | The Bank of New York Mellon Corporation | 4.88% |
| 7 | CDNS | Cadence Design Systems, Inc. | 4.70% |
| 8 | NVDA | NVIDIA Corporation | 4.62% |
| 9 | HWM | Howmet Aerospace Inc. | 4.57% |
| 10 | WM | Waste Management, Inc. | 4.22% |
| 11 | PFGC | Performance Food Group Company | 4.21% |
| 12 | MSFT | Microsoft Corporation | 4.11% |
| 13 | META | Meta Platforms, Inc. | 4.07% |
| 14 | AZO | AutoZone, Inc. | 3.95% |
| 15 | HCA | HCA Healthcare, Inc. | 3.85% |
| 16 | PH | Parker-Hannifin Corporation | 3.46% |
| 17 | AVGO | Broadcom Inc. | 3.42% |
| 18 | ANET | Arista Networks, Inc. | 3.37% |
| 19 | RTX | RTX Corporation | 3.17% |
| 20 | MCK | McKesson Corporation | 3.11% |
| 21 | DG | Dollar General Corporation | 2.56% |
| 22 | PLTR | Palantir Technologies Inc. | 2.02% |
| 23 | WYNN | Wynn Resorts, Limited | 1.79% |
| 24 | HOOD | Robinhood Markets, Inc. | 1.07% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.02% |
As of Jun 30, 2026