Catalyst/Welton Advantage Multi-Strategy Fund A (CWEAX)
15.94
-0.01
(-0.06%)
USD |
Mar 18 2026
CWEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.81% |
| Stock | 48.60% |
| Bond | 37.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.30% |
|---|---|
|
North America
|
77.30% |
| United States | 77.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | -0.15% |
|
Europe Developed
|
0.74% |
| Ireland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.07% |
| Hong Kong | -0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.82% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 92.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.48% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
10.93% |
| Real Estate |
|
2.09% |
| Sensitive |
|
34.02% |
| Communication Services |
|
4.45% |
| Energy |
|
5.98% |
| Industrials |
|
9.35% |
| Information Technology |
|
14.24% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
1.95% |
| Utilities |
|
3.45% |
| Not Classified |
|
40.00% |
| Non Classified Equity |
|
25.34% |
| Not Classified - Non Equity |
|
14.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
97.97% |
| Less than 1 Year |
|
97.97% |
| Intermediate |
|
2.03% |
| 1 to 3 Years |
|
2.03% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025