Catalyst Tactical Allocation Fund C (CLTCX)
15.66
-0.04
(-0.25%)
USD |
Feb 26 2026
CLTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.39% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 57.70% |
| Mid | 30.89% |
| Small | 11.42% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
99.71% |
| United States | 99.71% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.26% |
| Financials |
|
6.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.71% |
| Communication Services |
|
9.65% |
| Energy |
|
0.00% |
| Industrials |
|
19.78% |
| Information Technology |
|
31.29% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
8.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |