# Portfolio overlap — CWEIX vs CASIX Comparing **Catalyst/Welton Advantage Multi-Strategy Fund** (2026-03-31) and **Catalyst/Aspect Enhanced Multi-Asset Fund** (2026-03-31). - Shared positions: 14 - Catalyst/Welton Advantage Multi-Strategy Fund covered by Catalyst/Aspect Enhanced Multi-Asset Fund: 0.3824395439254053322949401202 - Catalyst/Aspect Enhanced Multi-Asset Fund covered by Catalyst/Welton Advantage Multi-Strategy Fund: 0.3824395439254053322949401202 ## Catalyst/Welton Advantage Multi-Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.417393 | | | FIRST AM-TR OB-X | 0.374570 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.017003 | ✓ | | APPLE INC | 0.005939 | | | PEPSICO INC | 0.005449 | | | T-MOBILE US INC | 0.004915 | | | AT&T INC | 0.004748 | | | BANK OF AMERICA CORPORATION | 0.004562 | | | CISCO SYSTEMS INC | 0.004538 | | | COCA-COLA CO/THE | 0.004448 | | | NVIDIA CORP | 0.004081 | | | MCDONALDS CORP | 0.003633 | | | BROADCOM INC | 0.003618 | | | HILTON WORLDWIDE HOLDINGS INC | 0.003554 | | | AMERICAN EXPRESS CO | 0.003536 | | | JPMORGAN CHASE and CO | 0.003438 | | | TRAVELERS COS IN | 0.003409 | | | ALPHABET INC CL A | 0.003361 | | | GENERAL ELECTRIC CO | 0.003317 | | | NEXTERA ENERGY INC | 0.003259 | | | ECOLAB INC | 0.003109 | | | PROLOGIS INC REIT | 0.003093 | | | DUKE ENERGY CORP NEW | 0.003064 | | | TARGET CORP | 0.002836 | | | UNION PACIFIC CORP | 0.002836 | | | INTL BUS MACH CORP | 0.002833 | | | WASTE MANAGEMENT INC | 0.002686 | | | CITIGROUP INC | 0.002654 | | | HONEYWELL INTL INC | 0.002642 | | | AFLAC INC | 0.002567 | | | REPUBLIC SVCS | 0.002560 | | | PNC FINANCIAL SERVICES GRP INC | 0.002432 | | | CHEVRON CORP | 0.002418 | | | ADV MICRO DEVICE | 0.002378 | | | PROGRESSIVE CORP OHIO | 0.002317 | | | WELLTOWER INC | 0.002311 | | | OCCIDENTAL PETROLEUM CORP | 0.002281 | | | SEMPRA ENERGY | 0.002274 | | | RTX CORP | 0.002255 | | | SCHWAB CHARLES CORP | 0.002199 | | | SIMON PROPERTY | 0.002180 | | | CAPITAL ONE FINANCIAL CORP | 0.002132 | | | DIGITAL REALTY TRUST INC | 0.002106 | | | NASDAQ INC | 0.001987 | | | EXXON MOBIL CORP | 0.001983 | | | DELL TECHNOLOGIES INC CL C | 0.001918 | | | PUB SERV ENTERP | 0.001894 | | | TJX COS INC | 0.001867 | | | XCEL ENERGY INC | 0.001859 | | | US BANCORP DEL | 0.001825 | | ## Catalyst/Aspect Enhanced Multi-Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust CORE US AGGREGATE BD ETF | 0.538097 | | | FIRST AM-TR OB-X | 0.395427 | ✓ | | US ULTRA BOND CBT Sep25 | 0.016868 | | | WTI CRUDE SEP 26 | 0.008714 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.005473 | ✓ | | SPI 200 FUTURES Mar26 | 0.004853 | | | TSE TOPIX (Tokyo Price Index) Future | 0.004610 | ✓ | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.003479 | | | WHEAT SEP 26 | 0.003388 | ✓ | | Low Su Gasoil G May26 | 0.002613 | | | LME PRI ALUM FUTR Jun26 | 0.002218 | ✓ | | EURO-SCHATZ FUT JUN26 DUM6 | 0.001552 | ✓ | | EURO-BUXL 30Y BND JUN26 | 0.001472 | | | EURO-BUND FUTURE JUN26 | 0.001471 | ✓ | | Brent Crude Future | 0.001468 | | | EURO-BOBL FUTURE JUN26 | 0.001175 | ✓ | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.000935 | | | LME LEAD FUTURE Jun26 | 0.000546 | ✓ | | Short-Term Euro-BTP | 0.000533 | | | SILVER SEP 26 | 0.000506 | ✓ | | 3 Month Euro Euribor Future | 0.000497 | | | Three Month SONIA Index Futures | 0.000378 | | | MDE Kuala Lumpur Composite Index Future | 0.000283 | | | EURO-OAT FUTURE JUN26 | 0.000276 | | | 3 Month Euro Euribor Future | 0.000276 | | | Long Gilt | 0.000264 | | | 3 Month Euro Euribor Future | 0.000257 | | | RAPESEED EURO FUT AUG26 IJQ6 | 0.000240 | | | EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.000230 | | | 3 Month Euro Euribor Future | 0.000182 | | | WCE Canola Future | 0.000175 | ✓ | | TEF SET50 Index Future | 0.000170 | | | EURO-BTP (ITALY GOVT) JUN 26 | 0.000162 | | | 3 Month Euro Euribor Future | 0.000159 | | | COFF ROBUSTA 10tn Jul26 | 0.000149 | | | 3 Month Euro Euribor Future | 0.000133 | | | WASTE CONNECTIONS INC | 0.000131 | | | 3 Month Euro Euribor Future | 0.000125 | | | Three Month SONIA Index Futures | 0.000103 | ✓ | | Three Month SONIA Index Futures | 0.000092 | | | Three Month SONIA Index Futures | 0.000075 | | | MSCI CH NTR USD F MAR26 | 0.000064 | ✓ | | MIAX Red Wheat FutMay26 | 0.000053 | | | Three Month SONIA Index Futures | 0.000036 | | | SGX Nikkei 225 Stock Index Future | 0.000035 | ✓ | | Three Month SONIA Index Futures | 0.000034 | | | Three Month SONIA Index Futures | 0.000023 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008763` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008767` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _