CWEAX – Catalyst/Welton Advantage Mlt-Stgy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.22 / +0.31 %
Total Assets 46.7M
Adj. Expense Ratio

2.270%
Expense Ratio 2.240%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 2,575%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	36.66	17M	Government
First American Treasury Obligs X	23.31	11M	Cash and Equivalents
Cwamsf Fund Limited	13.33	6M	—
Future on US Dollar Index	9.18	4M	Derivative
Cash	1.53	709,014	Cash and Equivalents
Apple Inc	0.52	241,354	Technology
PepsiCo Inc	0.48	221,444	Consumer Defensive
T-Mobile US Inc	0.43	199,739	Communication Services
AT&T Inc	0.42	192,957	Communication Services
Bank of America Corp	0.40	185,396	Financial Services

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