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CLTIX
Catalyst/Lyons Tactical Allocation Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CLTIX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
24.71M
Top 10 Percentage
47.81%
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
MLI
Mueller Industries, Inc.
6.05%
$1.49M
―
$8.69B
34.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GWW
W.W. Grainger
4.92%
$1.21M
―
$52.86B
15.42%
2 Buy
3 Hold
2 Sell
Hold
―
VRT
Vertiv Holdings Co
4.78%
$1.18M
―
$40.55B
7.13%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
4.73%
$1.17M
―
$64.91B
32.69%
20 Buy
3 Hold
0 Sell
Strong Buy
―
LII
Lennox International
4.72%
$1.16M
―
$21.45B
23.13%
4 Buy
6 Hold
3 Sell
Hold
―
MAR
Marriott International
4.69%
$1.16M
―
$74.83B
13.67%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
4.67%
$1.15M
―
$28.52B
21.16%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.44%
$1.09M
―
$1.61T
36.60%
41 Buy
3 Hold
1 Sell
Strong Buy
―
PAG
Penske Automotive
4.41%
$1.09M
―
$11.05B
7.51%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.40%
$1.09M
―
$286.56B
-38.93%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.19%Consumer Cyclical24.40%Industrials22.06%Technology16.87%Healthcare4.45%Communication Services3.56%Basic Materials1.47%Consumer Defensive27.19%Consumer Cyclical
Consumer Cyclical
27.19%
Industrials
24.40%
Technology
22.06%
Healthcare
16.87%
Communication Services
4.45%
Basic Materials
3.56%
Consumer Defensive
1.47%

Countries Breakdown

99.73%United States99.73%United States
United States
99.73%

Breakdown By Smart Score

20.69%Outperform1020.22%Outperform92.05%Outperform816.89%Neutral78.67%Neutral69.43%Neutral59.43%Neutral49.44%Underperform33.19%Underperform17
The weighted average smart score of the CLTIX Mutual Fund is 7
10
20.69%
9
20.22%
8
2.05%
7
16.89%
6
8.67%
5
9.43%
4
9.43%
3
9.44%
2
0.00%
1
3.19%

CLTIX Mutual Funds FAQ

What are Mutual Funds CLTIX’s top 3 holdings?
CLTIX’s top 3 holdings are MLI, GWW, VRT.
    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 24.71M.

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