CLTIX Mutual Fund
NAV$17.96
AUM$6M
TER1.28%
Holdings24
CLTIX Mutual Fund
NAV$17.96
Catalyst Tactical Allocation Fund Class I
AUM$6M
TER1.28%
Holdings24
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CLTIX Mutual Fund Sector Allocation
CLTIX 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.
CLTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CLTIX geographic allocation shows country exposure. CLTIX overlap calculator reveals how sector exposure compares with other funds.