Catalyst/Welton Advantage Multi-Strategy Fund C (CWECX)
16.74
+0.07
(+0.42%)
USD |
Dec 04 2025
CWECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.00% |
| Stock | 82.70% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.07% |
|---|---|
|
North America
|
84.07% |
| United States | 84.07% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | -0.15% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
15.67% |
| Real Estate |
|
4.42% |
| Sensitive |
|
42.23% |
| Communication Services |
|
7.44% |
| Energy |
|
4.88% |
| Industrials |
|
12.73% |
| Information Technology |
|
17.18% |
| Defensive |
|
9.75% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
2.79% |
| Utilities |
|
4.71% |
| Not Classified |
|
19.91% |
| Non Classified Equity |
|
10.43% |
| Not Classified - Non Equity |
|
9.48% |
As of June 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 | -- |