Catalyst Buffered Shield Fund (SHIEX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF (VCSH), representing 35.81% of fund assets.
Catalyst Buffered Shield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
35.81% | $6,438,547.21 | 81,223 |
|
-
APPLIED MATERIALS INC /DE
|
32.81% | $5,898,667.50 | 119,165 |
|
-
ISHARES INC
|
24.19% | $4,350,075.84 | 82,764 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.16% | $388,747.27 | 388,747 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $370,720.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $349,050.00 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $327,925.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $301,635.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $275,765.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $228,655.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $176,250.00 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $113,960.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $21,075.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $9,180.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$16,815.00 | -30 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$37,520.00 | -70 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$52,425.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.38% | -$68,800.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$70,490.00 | -70 |
|
-
APPLIED MATERIALS INC /DE
|
-0.56% | -$101,520.00 | -60 |
|
-
APPLIED MATERIALS INC /DE
|
-0.65% | -$116,445.00 | -30 |
|
-
APPLIED MATERIALS INC /DE
|
-1.11% | -$198,905.00 | -70 |
|
-
APPLIED MATERIALS INC /DE
|
-1.67% | -$299,790.00 | -60 |
|
-
APPLIED MATERIALS INC /DE
|
-2.13% | -$382,795.00 | -70 |
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