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Catalyst Tactical Allocation Fund I CLTIX

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16.84 USD -0.79 (-4.48%)

At closeNov 6, 2026, 8:05 AM EST

Day range unavailable

15.04 52-week range 18.29

YTD: +5.65%
1 year: -3.72%

KLAC KLA Corporation 9.38%
VRT Vertiv Holdings Company, Class A 7.27%
GOOG Alphabet, Inc., Class A 5.13%
AAPL Apple, Inc. 5.08%
MAR Marriott International Inc, Class A 4.97%
BK Bank of New York Mellon Corporation (The) 4.88%
CDNS Cadence Design Systems, Inc. 4.70%
NVDA NVIDIA Corporation 4.62%
HWM Howmet Aerospace, Inc. 4.57%
WM Waste Management, Inc. 4.22%
PFGC Performance Food Group Company 144A 4.21%
MSFT Microsoft Corporation 4.11%
META Meta Platforms, Inc., Class A 4.07%
AZO AutoZone, Inc. 3.94%
HCA HCA Healthcare, Inc. 3.85%
PH Parker-Hannifin Corporation 3.46%
AVGO Broadcom, Inc. 3.42%
ANET Arista Networks, Inc. 3.37%
RTX RTX Corporation 3.17%
MCK McKesson Corporation 3.11%
DG Dollar General Corporation 2.56%
PLTR Palantir Technologies, Inc., Class A 2.02%
WYNN Wynn Resorts Ltd. 1.79%
HOOD Robinhood Markets, Inc., Class A 1.07%
First American Treasury Obligations Fund, Class X, 3.57% (Cost $177,081) 1.02%

No holders on record

No holders on record

No insider holdings on record