CWEAX Mutual Fund

CWEAX Mutual Fund

NAV$14.34
See how much of CWEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$212,747.34
Expense Ratio
2.27%
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-9.80%
1 Year-3.38%

Asset Allocation

Stocks: 18.64%
Bonds: 42.48%
Cash: 37.98%
Other: 0.90%
See how much of CWEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 203336.66%
FXFXXFirst Am Treas Obli-X32.90%
-3264 Re L Vrn 06/08/320.88%
AAPLApple, Inc0.52%
PEPPepsico Inc.0.48%
Top 10 Concentration: 73.48%Report Date: Mar 31, 2026
Download all 116 holdings for CWEAX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

CWEAX Mutual Fund Overview

CWEAX Mutual Fund (Catalyst/Welton Advantage Multi-Strategy Fund Class A) is managed by Catalyst Funds with $212,747.34 in net assets. CWEAX expense ratio is 2.27%, holding 116 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-31.

CWEAX performance shows a YTD return of -9.80%. The 1-year return is -3.38%.

CWEAX top holdings include CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (36.7%), First Am Treas Obli-X (32.9%), 3264 Re L Vrn 06/08/32 (0.9%), Apple, Inc (0.5%), Pepsico Inc. (0.5%). Go to all CWEAX holdings, CWEAX sectors, or CWEAX dividends.

CWEAX can be compared against other funds. Use CWEAX overlap to find shared positions, or CWEAX vs another fund for a side-by-side view. CWEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.