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CLTAX
Catalyst/Lyons Tactical Allocation Fd Cl A
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CLTAX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
17.93M
Top 10 Percentage
48.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.16%
$923.71K
―
$2.77T
-2.17%
34 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
5.16%
$923.58K
―
$93.52B
58.32%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
5.12%
$916.17K
―
$226.40B
163.00%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
5.04%
$901.97K
―
$113.42B
51.40%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
4.91%
$878.90K
―
$110.05B
324.69%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.89%
$875.39K
―
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.63%
$827.75K
―
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
4.61%
$824.13K
―
$58.46B
-1.85%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
4.41%
$788.33K
―
$77.58B
10.63%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.36%
$779.68K
―
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.76%Technology18.90%Industrials17.59%Consumer Cyclical9.11%Communication Services8.44%Healthcare6.66%Financial6.55%Consumer Defensive32.76%Technology
Technology
32.76%
Industrials
18.90%
Consumer Cyclical
17.59%
Communication Services
9.11%
Healthcare
8.44%
Financial
6.66%
Consumer Defensive
6.55%

Countries Breakdown

98.63%United States98.63%United States
United States
98.63%

Breakdown By Smart Score

22.97%Outperform107.95%Outperform934.86%Outperform82.56%Neutral79.66%Neutral67.49%Neutral54.15%Neutral45.24%Underperform35.11%Underperform17
The weighted average smart score of the CLTAX Mutual Fund is 7
10
22.97%
9
7.95%
8
34.86%
7
2.56%
6
9.66%
5
7.49%
4
4.15%
3
5.24%
2
0.00%
1
5.11%

CLTAX Mutual Funds FAQ

What are Mutual Funds CLTAX’s top 3 holdings?
CLTAX’s top 3 holdings are MSFT, MAR, KLAC.
    What is Mutual Funds CLTAX’s holdings count?
    Mutual Funds CLTAX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds CLTAX?
      Mutual Funds CLTAX’s total assets are 17.93M.
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