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CLTIX
Catalyst/Lyons Tactical Allocation Fund Class I
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CLTIX 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
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
5.16%
$923.58K
―
$94.04B
42.29%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
5.12%
$916.17K
―
$226.27B
147.26%
16 Buy
5 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
5.04%
$901.97K
―
$96.08B
24.46%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
4.91%
$878.90K
―
$126.11B
245.59%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.89%
$875.39K
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.63%
$827.75K
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
4.61%
$824.13K
―
$59.22B
-4.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
4.41%
$788.33K
―
$94.13B
10.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.36%
$779.68K
―
$4.66T
135.13%
28 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

11.77%Outperform1018.49%Outperform922.44%Outperform812.72%Neutral713.96%Neutral67.23%Neutral53.02%Neutral410.35%Underperform37
The weighted average smart score of the CLTIX Mutual Fund is 7
10
11.77%
9
18.49%
8
22.44%
7
12.72%
6
13.96%
5
7.23%
4
3.02%
3
10.35%
2
0.00%
1
0.00%

CLTIX Mutual Funds FAQ

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