Catalyst/Welton Advantage Multi-Strategy Fund C (CWECX)
16.79
-0.04
(-0.24%)
USD |
Dec 24 2025
CWECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.99% |
| Stock | 78.93% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
79.49% |
| United States | 79.49% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | -0.40% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.05% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
14.76% |
| Real Estate |
|
5.02% |
| Sensitive |
|
36.88% |
| Communication Services |
|
5.22% |
| Energy |
|
5.62% |
| Industrials |
|
10.57% |
| Information Technology |
|
15.48% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
1.89% |
| Utilities |
|
4.86% |
| Not Classified |
|
25.07% |
| Non Classified Equity |
|
15.59% |
| Not Classified - Non Equity |
|
9.48% |
As of September 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 | -- |