Catalyst Systematic Alpha Fund C (ATRCX)
11.03
+0.12
(+1.10%)
USD |
Oct 05 2026
ATRCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 7.80% |
| Stock | 0.00% |
| Bond | 62.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.64% |
As of June 30, 2026.
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
65.82% |
| United States | 65.82% |
|
Latin America
|
0.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.79% |
|---|