CLTCX Mutual Fund

NAV$16.23

AUM$4M

TER2.28%

Holdings24

CLTCX Mutual Fund

NAV$16.23

Catalyst Tactical Allocation Fund Class C

AUM$4M

TER2.28%

Holdings24

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

CLTCX Mutual Fund Sector Allocation

CLTCX sector allocation breaks down across Information Technology (32.2%), Industrials (24.0%), Consumer Discretionary (15.5%), Communication Services (8.8%), Health Care (8.8%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CLTCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CLTCX geographic allocation shows country exposure. CLTCX overlap calculator reveals how sector exposure compares with other funds.