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CLTIX
Catalyst/Lyons Tactical Allocation Fund Class I
Analysis
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Similar Mutual Funds
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CLTIX Mutual Fund Holdings Information

Holdings Count
21
Total Assets
18.61M
Top 10 Percentage
52.17%
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
21 Holdings
21 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
6.50%
$1.18M
―
$68.31B
28.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
5.72%
$1.04M
―
$57.31B
2.24%
21 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.59%
$1.02M
―
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
5.44%
$991.23K
―
$156.87B
82.62%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.43%
$989.28K
―
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.06%
$920.91K
―
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
―
HCA
Hca Healthcare
5.02%
$913.77K
―
$110.62B
54.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
4.86%
$885.88K
―
$91.30B
5.37%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WM
Waste Management
4.30%
$782.84K
―
$86.86B
1.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
4.26%
$775.33K
―
$80.16B
4.05%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.53%Technology22.30%Industrials15.77%Consumer Cyclical10.23%Communication Services9.35%Healthcare2.82%Consumer Defensive39.53%Technology
Technology
39.53%
Industrials
22.30%
Consumer Cyclical
15.77%
Communication Services
10.23%
Healthcare
9.35%
Consumer Defensive
2.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.36%Outperform109.41%Outperform913.08%Outperform819.27%Neutral722.29%Neutral613.59%Neutral56
The weighted average smart score of the CLTIX Mutual Fund is 6
10
22.36%
9
9.41%
8
13.08%
7
19.27%
6
22.29%
5
13.59%
4
0.00%
3
0.00%
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 VRT, AZO, AAPL.
    What is Mutual Funds CLTIX’s holdings count?
    Mutual Funds CLTIX’s is holdings 21 different assets.
      What are the total assets of Mutual Funds CLTIX?
      Mutual Funds CLTIX’s total assets are 18.61M.
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