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Catalyst/Lyons Tactical Allocation Fund Class C CLTCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.91-1.59 (-9.64%)2.28%16.49%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 11/30/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$18.4M
Total Holdings28
Total Holdings (Long)26
Total Holdings (Short)2
Portfolio Turnover69%
CLTCX has a Diversified Portfolio

Holdings Details

•
30.0% Category Average
•
50.7% Top Ten Holdings
Top 10 Holdings as of 11/30/2025
Symbol
Description
% of Net Assets
VRTVertiv Holdings Co Class A
Industrials
  • 6.16%
  •  
HCAHCA Healthcare Inc
Health Care
  • 5.93%
  •  
AZOAutoZone Inc
Consumer Discretionary
  • 5.23%
  •  
MSFTMicrosoft Corp
Information Technology
  • 5.11%
  •  
MARMarriott International Inc Cla...
Consumer Discretionary
  • 4.94%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 4.90%
  •  
AAPLApple Inc
Information Technology
  • 4.89%
  •  
KLACKLA Corp
Information Technology
  • 4.82%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 4.42%
  •  
CDNSCadence Design Systems Inc
Information Technology
  • 4.28%
  •  
% of portfolio in top 10 holdings: 50.68%
Country Breakdown as of 11/30/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
100.030.00100.03
•
U.S. Bonds
0.000.01-0.01
•
Cash
0.060.08-0.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
48.9%
•
Giant Cap
26.6%
•
Mid Cap
20.9%
•
Small Cap
3.6%

Avg. Market Cap: $211,384.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
31.6%
•
Industrials
19.3%
•
Consumer Disc
17.3%
•
Health Care
9.4%
•
Comm Services
9.3%
•
Financials
7.2%
•
Consumer Staples
6.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)