CWEAX holdings — Catalyst/Welton Advantage Multi-Strategy Fund
Catalyst/Welton Advantage Multi-Strategy Fund (CWEAX) held 152 positions with net assets of $46.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FIRST AMERICAN FUNDS INC, MA.
CWEAX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 36.83% ($17.0M)
- FIRST AMERICAN FUNDS INC — 30.24% ($13.9M)
- MA MASTERCARD INC — 0.52% ($240K)
- TSLA TESLA INC — 0.43% ($197K)
- NVDA NVIDIA CORP — 0.41% ($187K)
- AVGO BROADCOM INC — 0.38% ($177K)
- GE GE AEROSPACE — 0.38% ($175K)
- GOOGL ALPHABET INC — 0.36% ($167K)
- NEE NEXTERA ENERGY INC — 0.36% ($164K)
- V VISA INC — 0.35% ($161K)
- BAC BANK OF AMERICA CORP — 0.35% ($160K)
- AXP AMERICAN EXPRESS COMPANY — 0.34% ($158K)
- HLT HILTON WORLDWIDE HOLDINGS INC — 0.34% ($155K)
- JPM JP MORGAN CHASE & COMPANY — 0.33% ($153K)
- RCL ROYAL CARIBBEAN CRUISES LTD — 0.32% ($149K)
- AAPL APPLE INC — 0.29% ($135K)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 0.29% ($132K)
- XOM EXXON MOBIL CORP — 0.28% ($128K)
- ITW ILLINOIS TOOL WORKS INC — 0.27% ($127K)
- KO COCA-COLA COMPANY (THE) — 0.25% ($114K)
- LNG CHENIERE ENERGY INC — 0.24% ($112K)
- WELL WELLTOWER INC — 0.23% ($106K)
- WM WASTE MANAGEMENT INC — 0.23% ($104K)
- PGR PROGRESSIVE CORP (THE) — 0.22% ($102K)
- RSG REPUBLIC SERVICES INC — 0.22% ($99.7K)
What are CWEAX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (36.8%), FIRST AMERICAN FUNDS INC (30.2%), MA (0.5%), TSLA (0.4%), NVDA (0.4%), AVGO (0.4%), GE (0.4%), GOOGL (0.4%), NEE (0.4%), V (0.3%).
How many stocks are in CWEAX?
Catalyst/Welton Advantage Multi-Strategy Fund reported 152 holdings as of June 30, 2026.
Share classes: CWEAX, CWECX, CWEIX