Catalyst Tactical Allocation Fund I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Catalyst Tactical Allocation Fund Class I CLTIX
- NAV / 1-Day Return 17.68 / +0.80 %
- Total Assets 17.0M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.330%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 69%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis CLTIX
Will CLTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CLTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 7.09 | 1M | Industrials |
KLA Corp | 6.18 | 1M | Technology |
Apple Inc | 5.67 | 950,223 | Technology |
Alphabet Inc Class A | 5.65 | 947,427 | Communication Services |
Marriott International Inc Class A | 5.21 | 874,021 | Consumer Cyclical |
Microsoft Corp | 5.13 | 859,958 | Technology |
NVIDIA Corp | 5.04 | 844,771 | Technology |
Bank of New York Mellon Corp | 4.86 | 815,666 | Financial Services |
Cadence Design Systems Inc | 4.86 | 814,348 | Technology |
Meta Platforms Inc Class A | 4.73 | 793,168 | Communication Services |
United States