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Catalyst/Lyons Tactical Allocation ACLTAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
85.57%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
14.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

7.34%

Consumer cyclical

25.30%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

7.19%

Health care

13.38%

Utilities

0.00%

Communication services

0.00%

Energy

5.66%

Industrials

17.34%

Technology

9.36%

Top 10 holdings

As of 03/31/2024

First American Treasury Obligs X
14.43%
Crocs Inc
4.40%
W.W. Grainger Inc
4.06%
Steel Dynamics Inc
4.04%
HCA Healthcare Inc
3.95%
Lennox International Inc
3.91%
The Home Depot Inc
3.71%
Ulta Beauty Inc
3.70%
Marriott International Inc Class A
3.62%
Costco Wholesale Corp
3.61%
Fund assets

$38.04 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

1.53%

Investment objective

Asset Allocation

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