CWECX Mutual Fund

NAV$15.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$344,833.21
Expense Ratio
3.02%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Aug 31, 2020
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.88%
1 Year-3.56%

Asset Allocation

Stocks: 18.64%
Bonds: 42.48%
Cash: 37.98%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 4/23/26 Govt36.66%
FXFXXFirst American Treasury Obligations Fund32.90%
-Sold JPY Bought USD 202604020.88%
AAPLApple Inc0.52%
PEPPepsico Inc_None_00.48%
Top 10 Concentration: 73.48%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CWECX Mutual Fund Overview

CWECX Mutual Fund (Catalyst/Welton Advantage Multi-Strategy Fund Class C) is managed by Catalyst Funds with $344,833.21 in net assets. CWECX expense ratio is 3.02%, holding 116 positions across sectors including Other, Financials, Information Technology. Inception date: 2020-08-31.

CWECX performance shows a YTD return of -7.88%. The 1-year return is -3.56%.

CWECX top holdings include B 4/23/26 Govt (36.7%), First American Treasury Obligations Fund (32.9%), Sold JPY Bought USD 20260402 (0.9%), Apple Inc (0.5%), Pepsico Inc_None_0 (0.5%). View all CWECX holdings, sector breakdown, or dividend history.

CWECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWECX alternatives are available via the screener, along with tax-loss harvesting opportunities.