Catalyst/Lyons Tactical Allocation Fund I (CLTIX)
15.44
-0.26
(-1.66%)
USD |
Jun 13 2025
CLTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.49% |
Stock | 98.66% |
Bond | 0.70% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.15% |
Market Capitalization
As of April 30, 2025
Large | 50.69% |
Mid | 30.67% |
Small | 18.63% |
Region Exposure
Americas | 99.32% |
---|---|
North America
|
99.32% |
United States | 99.32% |
Latin America
|
0.00% |
As of April 30, 2025. 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 | 0.68% |
---|
Stock Sector Exposure
Cyclical |
|
25.41% |
Materials |
|
0.00% |
Consumer Discretionary |
|
25.41% |
Financials |
|
0.00% |
Real Estate |
|
0.00% |
Sensitive |
|
58.48% |
Communication Services |
|
6.95% |
Energy |
|
0.00% |
Industrials |
|
30.47% |
Information Technology |
|
21.06% |
Defensive |
|
14.40% |
Consumer Staples |
|
5.18% |
Health Care |
|
9.22% |
Utilities |
|
0.00% |
Not Classified |
|
1.71% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.71% |
As of April 30, 2025
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 | -- |