CLTIX Mutual Fund

NAV$17.88

AUM$6M

TER1.28%

Holdings26

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CLTIX Mutual Fund

NAV$17.88

Catalyst Tactical Allocation Fund Class I

AUM$6M

TER1.28%

Holdings26

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 Aug 31, 2026

CLTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vertiv Co.Industrials · Electrical Equipment	5.73%	5.7%	3,765	$974.1K	Industrials	Electrical Equipment
2	MSFT	Microsoft CorpInfo Tech · Software	5.70%	11.4%	1,910	$968.9K	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.68%	17.1%	3,045	$964.8K
4	KLAC	KLA Corp	5.56%	22.7%	5,390	$945.7K
5	BNY	Bank Of New York Mellon Corp	5.55%	28.2%	5,850	$943.5K
6	NVDA	Nvidia Corp	5.20%	33.4%	4,001	$883.3K
7	GOOGL	Alphabet Inc,Class A	4.97%	38.4%	2,491	$845.3K
8	MAR	Marriott International, Inc.	4.68%	43.1%	2,327	$795.3K
9	CDNS	Cadence Design Systems Inc.	4.33%	47.4%	2,172	$735.8K
10	HWM	Howmet Aerospace Inc.	4.25%	51.6%	2,948	$722.1K
11	WM	Waste Management	4.23%	55.9%	3,285	$719.2K
12	META	Meta Platforms Inc	4.22%	60.1%	1,254	$717.7K
13	HCA	Hca-the Healthcare Co	4.18%	64.3%	1,712	$709.5K
14	ANET	Arista Networks Inc	3.96%	68.2%	3,440	$673.2K
15	PFGC	Performance Food Group Co	3.81%	72.0%	6,526	$647.2K
16	—	Autozone Inc Snr S* Ice	3.77%	75.8%	214	$640.1K
17	MCK	Mckesson Corp.	3.72%	79.5%	714	$632.1K
18	—	Raytheon Co.	3.54%	83.1%	2,900	$602.4K
19	PH	Parker-Hannifin Corp.	3.53%	86.6%	613	$600.4K
20	AVGO	Broadcom Inc	3.42%	90.0%	1,570	$581.4K
21	PLTR	Palantir Technologies Inc	3.29%	93.3%	3,000	$559.1K
22	DG	Dollar General Corp.	2.87%	96.2%	3,850	$488.0K
23	WYNN	Wynn Resorts Ltd.	1.72%	97.9%	3,198	$291.9K
24	HOOD	Robinhood Markets Inc - A	1.15%	99.1%	1,858	$194.7K
25	FXFXX	First Am Treas Obli-X	0.93%	100.0%	158,358	$158.4K

Not reported for this fund: share changes.

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CLTIX Mutual Fund All Holdings

CLTIX holdings total 26 positions. The top 10 holdings account for 51.6% of the fund, led by Vertiv Co. at 5.7%, Microsoft Corp at 5.7%, Apple, Inc at 5.7%.

CLTIX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 37.1%.

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