CLTIX Mutual Fund

NAV$17.73

AUM$5M

TER1.28%

Holdings25

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CLTIX Mutual Fund

NAV$17.73

Catalyst Tactical Allocation Fund Class I

AUM$5M

TER1.28%

Holdings25

See how much of CLTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Sep 30, 2026

CLTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KLAC	KLA Corp.Info Tech · Semiconductors	6.22%	6.2%	5,390	$1.05M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.00%	12.2%	3,045	$1.01M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.80%	18.0%	1,910	$979.6K
4	VRT	Vertiv Holdings Co	5.37%	23.4%	3,765	$908.5K
5	NVDA	Nvidia Corp	4.91%	28.3%	3,631	$829.2K
6	MAR	Marriott Intl-a	4.90%	33.2%	2,327	$827.6K
7	META	Meta Platforms Inc	4.87%	38.1%	1,134	$822.4K
8	GOOGL	Alphabet Inc	4.85%	42.9%	2,381	$819.3K
9	BNY	Bank Of New York Mellon Corp	4.81%	47.7%	5,620	$812.8K
10	HCA	Hca Healthcare Inc.	4.32%	52.1%	1,712	$730.6K
11	AVGO	Broadcom Inc	4.26%	56.3%	2,050	$719.9K
12	—	Cadence Design	4.24%	60.6%	2,172	$717.2K
13	ANET	Arista Networks Inc	4.14%	64.7%	3,440	$700.4K
14	WM	Waste Management Inc	3.96%	68.6%	3,285	$669.9K
15	HWM	Howmet Aerospace	3.94%	72.6%	2,948	$666.8K
16	MCK	Mckesson Corp.	3.61%	76.2%	714	$609.6K
17	AZO	Autozone Inc	3.58%	79.8%	214	$605.6K
18	PFGC	Performance Food Group Co	3.53%	83.3%	6,526	$597.2K
19	PH	Parker-Hannifin Corp.	3.46%	86.8%	613	$585.7K
20	PLTR	Palantir Technologies Inc.	3.32%	90.1%	3,000	$561.1K
21	RTX	Rtx Corp	3.19%	93.3%	2,900	$538.4K
22	DG	Dollar General Corp.	2.72%	96.0%	3,850	$460.4K
23	WYNN	Wynn Resorts Ltd.	1.50%	97.5%	3,198	$254.0K
24	FXFXX	First Am Treas Obli-X	1.26%	98.8%	213,221	$213.2K
25	HOOD	Robinhood Markets Inc - A	1.24%	100.0%	1,858	$209.0K

Not reported for this fund: share changes.

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CLTIX Mutual Fund All Holdings

CLTIX holdings total 25 positions. The top 10 holdings account for 52.1% of the fund, led by Kla Corp. at 6.2%, Apple Inc at 6.0%, Microsoft Corp at 5.8%.

CLTIX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

CLTIX sectors provide a detailed breakdown. CLTIX overlap shows how holdings compare to other funds in your portfolio.