CWEIX Mutual Fund

CWEIX Mutual Fund

NAV$15.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
2.02%
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-9.68%
1 Year-3.10%

Asset Allocation

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

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TickerNameWeight
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 203336.66%
FXFXXFirst Am Treas Obli-X32.90%
-C$ Currency Fut Jun260.88%
AAPLApple, Inc0.52%
PEPPepsico Inc.0.48%
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

CWEIX Mutual Fund Overview

CWEIX Mutual Fund (Catalyst/Welton Advantage Multi-Strategy Fund Class I) is managed by Catalyst Funds with $44.2M in net assets. CWEIX expense ratio is 2.02%, holding 116 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-31.

CWEIX performance shows a YTD return of -9.68%. The 1-year return is -3.10%.

CWEIX 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%), C$ Currency Fut Jun26 (0.9%), Apple, Inc (0.5%), Pepsico Inc. (0.5%). Go to all CWEIX holdings, CWEIX sectors, or CWEIX dividends.

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