Catalyst/Welton Advantage Mlt-Stgy I (CWEIX) - Multistrategy fund with $37.06 Million in assets. The fund allocates 40.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIRST AM-TR OB-X at 32.90% of total assets. This is followed by BANK OF AMERICA (0.40%) and CISCO SYSTEMS (0.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 32.90% | - | - |
| BANK OF AMERICA | 0.40% | - | - |
| CISCO SYSTEMS | 0.40% | - | - |
| MICROSOFT CORP | 1.96% | - | - |
| APPLE INC | 0.52% | - | - |
| PEPSICO INC | 0.48% | - | - |
| BOEING CO/THE | 1.41% | - | - |
| CHEVRON CORP | 1.18% | - | - |
| EXXON MOBIL CORP | 0.72% | - | - |
| IBM | 0.87% | - | - |
| GOLD 100 OZ FUTR Dec25 | 1.90% | - | - |
| TESLA INC | 0.89% | - | - |
| VISA INC-CLASS A | 0.70% | - | - |
| MASTERCARD INC-A | 1.45% | - | - |
| ALPHABET INC-A | 1.45% | - | - |
| NVIDIA CORP | 0.74% | - | - |
| HOME DEPOT INC | 1.38% | - | - |
| JPMORGAN CHASE | 1.34% | - | - |
| B 01/22/26 | 33.38% | - | - |
| INTUIT INC | 0.66% | - | - |
| META PLATFORMS-A | 0.66% | - | - |
| B 04/23/26 | 36.66% | - | - |
| C$ CURRENCY FUT Jun26 | 0.88% | - | - |
| T-MOBILE US INC | 0.43% | - | - |
| ATT INC | 0.42% | - | - |
| COCA-COLA CO/THE | 0.39% | - | - |