ATRAX holdings — Catalyst Systematic Alpha Fund

Catalyst Systematic Alpha Fund (ATRAX) held 30 positions with net assets of $118M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by Catalyst International UCITS ICAV, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

ATRAX top holdings

  1. Catalyst International UCITS ICAV — 24.18% ($28.6M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.13% ($13.2M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.04% ($9.51M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.92% ($9.38M)
  5. FIRST AMERICAN FUNDS INC — 7.81% ($9.25M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.93% ($5.84M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.46% ($5.28M)
  8. FORD MOTOR CO — 2.53% ($3.00M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.52% ($2.98M)
  10. NETFLIX INC — 2.18% ($2.58M)
  11. CISCO SYSTEMS INC — 2.14% ($2.53M)
  12. TEXAS INSTRUMENTS INC — 2.12% ($2.51M)
  13. WASTE MANAGEMENT INC — 2.12% ($2.51M)
  14. VERISIGN INC — 2.11% ($2.50M)
  15. N/A — 2.11% ($2.50M)
  16. MCDONALD'S CORP — 2.09% ($2.48M)
  17. VERIZON COMMUNICATIONS INC — 2.07% ($2.46M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.23% ($1.45M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.83% ($987K)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.61% ($717K)
  21. N/A — 0.59% ($700K)
  22. N/A — 0.40% ($479K)
  23. N/A — 0.38% ($449K)
  24. N/A — 0.31% ($371K)
  25. N/A — 0.29% ($338K)

What are ATRAX's top 10 holdings?

Catalyst International UCITS ICAV (24.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.9%), FIRST AMERICAN FUNDS INC (7.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), FORD MOTOR CO (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), NETFLIX INC (2.2%).

How many stocks are in ATRAX?

Catalyst Systematic Alpha Fund reported 30 holdings as of June 30, 2026.

Share classes: ATRAX, ATRCX, ATRFX

All ETF and mutual fund holdings