CLTAX holdings — Catalyst/Lyons Tactical Allocation Fund
Catalyst/Lyons Tactical Allocation Fund (CLTAX) held 25 positions with net assets of $17.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by KLAC, VRT, GOOGL.
CLTAX top holdings
- KLAC KLA CORP — 9.38% ($1.63M)
- VRT VERTIV HOLDINGS COMPANY — 7.27% ($1.26M)
- GOOGL ALPHABET INC — 5.13% ($890K)
- AAPL APPLE INC — 5.08% ($881K)
- MAR MARRIOTT INTERNATIONAL INC — 4.97% ($862K)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 4.88% ($846K)
- CDNS CADENCE DESIGN SYSTEMS INC — 4.70% ($815K)
- NVDA NVIDIA CORP — 4.62% ($801K)
- HWM HOWMET AEROSPACE INC — 4.57% ($793K)
- WM WASTE MANAGEMENT INC — 4.22% ($732K)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 4.21% ($730K)
- MSFT MICROSOFT CORP — 4.11% ($712K)
- META META PLATFORMS INC — 4.07% ($706K)
- AZO AUTOZONE INC — 3.95% ($684K)
- HCA HCA HEALTHCARE INC — 3.85% ($667K)
- PH PARKER-HANNIFIN CORP — 3.46% ($600K)
- AVGO BROADCOM INC — 3.42% ($593K)
- ANET ARISTA NETWORKS INC — 3.37% ($584K)
- RTX RTX CORP — 3.17% ($550K)
- MCK MCKESSON CORP — 3.11% ($539K)
- DG DOLLAR GENERAL CORP — 2.56% ($443K)
- PLTR PALANTIR TECHNOLOGIES INC — 2.02% ($350K)
- WYNN WYNN RESORTS LTD — 1.79% ($310K)
- HOOD ROBINHOOD MARKETS INC — 1.07% ($186K)
- FIRST AMERICAN FUNDS INC — 1.02% ($177K)
What are CLTAX's top 10 holdings?
KLAC (9.4%), VRT (7.3%), GOOGL (5.1%), AAPL (5.1%), MAR (5.0%), BNY (4.9%), CDNS (4.7%), NVDA (4.6%), HWM (4.6%), WM (4.2%).
How many stocks are in CLTAX?
Catalyst/Lyons Tactical Allocation Fund reported 25 holdings as of June 30, 2026.
Share classes: CLTAX, CLTCX, CLTIX