Catalyst/Welton Advantage Multi-Strategy Fund (CWEAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 32.90% of fund assets.
Catalyst/Welton Advantage Multi-Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
32.90% | $15,222,057.53 | 15,222,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $407,620.00 | -307 |
|
-
Apple Inc.
|
0.52% | $241,354.29 | 951 |
|
-
PEPSICO INC
|
0.48% | $221,443.54 | 1,426 |
|
-
T-Mobile US, Inc.
|
0.43% | $199,738.53 | 951 |
|
-
AT&T INC.
|
0.42% | $192,957.44 | 6,656 |
|
-
BANK OF AMERICA CORP /DE/
|
0.40% | $185,396.25 | 3,803 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $184,431.43 | 2,377 |
|
-
COCA COLA CO
|
0.39% | $180,770.85 | 2,377 |
|
-
NVIDIA CORP
|
0.36% | $165,854.40 | 951 |
|
-
MCDONALDS CORP
|
0.32% | $147,625.25 | 475 |
|
-
Broadcom Inc.
|
0.32% | $147,017.25 | 475 |
|
-
Hilton Worldwide Holdings Inc.
|
0.31% | $144,438.00 | 475 |
|
-
AMERICAN EXPRESS CO
|
0.31% | $143,678.00 | 475 |
|
-
JPMORGAN CHASE & CO
|
0.30% | $139,726.00 | 475 |
|
-
TRAVELERS COMPANIES, INC.
|
0.30% | $138,548.00 | 475 |
|
-
Alphabet Inc.
|
0.30% | $136,591.00 | 475 |
|
-
GENERAL ELECTRIC CO
|
0.29% | $134,790.75 | 475 |
|
-
NEXTERA ENERGY INC
|
0.29% | $132,446.88 | 1,426 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $131,706.00 | -6 |
|
-
ECOLAB INC.
|
0.27% | $126,359.50 | 475 |
|
-
Prologis, Inc.
|
0.27% | $125,703.18 | 951 |
|
-
Duke Energy CORP
|
0.27% | $124,523.94 | 951 |
|
-
TARGET CORP
|
0.25% | $115,261.20 | 951 |
|
-
UNION PACIFIC CORP
|
0.25% | $115,244.50 | 475 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.25% | $115,135.25 | 475 |
|
-
WASTE MANAGEMENT INC
|
0.24% | $109,150.25 | 475 |
|
-
CITIGROUP INC
|
0.23% | $107,852.91 | 951 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.23% | $107,364.25 | 475 |
|
-
AFLAC INC
|
0.23% | $104,334.21 | 951 |
|
-
REPUBLIC SERVICES, INC.
|
0.22% | $104,034.50 | 475 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.21% | $98,842.75 | 475 |
|
-
CHEVRON CORP
|
0.21% | $98,277.50 | 475 |
|
-
ADVANCED MICRO DEVICES INC
|
0.21% | $96,629.25 | 475 |
|
-
PROGRESSIVE CORP/OH/
|
0.20% | $94,164.00 | 475 |
|
-
WELLTOWER INC.
|
0.20% | $93,912.25 | 475 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.20% | $92,690.00 | 1,426 |
|
-
SEMPRA
|
0.20% | $92,408.67 | 951 |
|
-
RTX Corp
|
0.20% | $91,627.50 | 475 |
|
-
SCHWAB CHARLES CORP
|
0.19% | $89,374.98 | 951 |
|
-
SIMON PROPERTY GROUP INC.
|
0.19% | $88,601.75 | 475 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.19% | $86,654.25 | 475 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.19% | $85,599.75 | 475 |
|
-
NASDAQ, INC.
|
0.17% | $80,730.39 | 951 |
|
-
ExxonMobil Holdings Corp
|
0.17% | $80,588.50 | 475 |
|
-
Dell Technologies Inc.
|
0.17% | $77,961.75 | 475 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $77,229.00 | -41 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.17% | $76,983.45 | 951 |
|
-
TJX COMPANIES INC /DE/
|
0.16% | $75,857.50 | 475 |
|
-
XCEL ENERGY INC
|
0.16% | $75,547.44 | 951 |
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