CLTIX Mutual Fund

NAV$17.77

AUM$6M

TER1.28%

Holdings24

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CLTIX Mutual Fund

NAV$17.77

Catalyst Tactical Allocation Fund Class I

AUM$6M

TER1.28%

Holdings24

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 24 of 24 holdings · as of Mar 31, 2026

CLTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	8.36%	8.4%	5,425	$1.36M	-	Industrials	Electrical Equipment
2	KLAC	KLA CorpInfo Tech · Semiconductors	6.83%	15.2%	754	$1.11M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	HCA	Hca-the Healthcare Co	4.98%	20.2%	1,712	$810.2K
4	AAPL	Apple, Inc	4.75%	24.9%	3,045	$772.8K
5	—	Autozone Inc Snr S* Ice	4.74%	29.7%	228	$770.1K
6	MAR	Marriott International, Inc.	4.68%	34.3%	2,327	$761.1K
7	WM	Waste Management	4.64%	39.0%	3,285	$754.9K
8	BNY	Bank Of New York Mellon Corp	4.54%	43.5%	6,225	$738.5K
9	GOOG	Alphabet Inc. C	4.41%	47.9%	2,491	$716.3K
10	META	Meta Platforms, Inc.	4.41%	52.3%	1,254	$717.5K
11	MSFT	Microsoft Corp	4.35%	56.7%	1,910	$707.0K
12	NVDA	Nvidia Corp.	4.29%	61.0%	4,001	$697.8K
13	HWM	Howmet Aerospace Inc.	4.18%	65.2%	2,948	$679.4K
14	MCK	Mckesson Corp	3.80%	69.0%	714	$617.9K
15	CDNS	Cadence Design Systems Inc.	3.71%	72.7%	2,172	$603.5K
16	PFGC	Performance Food Group Co	3.44%	76.1%	6,526	$559.0K
17	—	Raytheon Co.	3.44%	79.5%	2,900	$559.4K
18	PH	Parker-Hannifin Corp.	3.38%	82.9%	613	$548.8K
19	WYNN	Wynn Resorts Ltd.	3.23%	86.2%	5,173	$525.3K
20	AVGO	Broadcom Inc	2.99%	89.1%	1,570	$485.9K
21	DG	Dollar General Corp.	2.81%	92.0%	3,850	$457.1K
22	PLTR	Palantir Technologies Inc	2.70%	94.7%	3,000	$438.8K
23	ANET	Arista Networks Inc	2.60%	97.3%	3,440	$422.4K
24	HOOD	Robinhood Markets Inc - A	1.70%	99.0%	3,988	$276.4K

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CLTIX Mutual Fund All Holdings

CLTIX holdings total 24 positions. The top 10 holdings account for 52.3% of the fund, led by Vertiv Holding Corp at 8.4%, Kla Corp at 6.8%, Hca-the Healthcare Co at 5.0%.

CLTIX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 32.2%.

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