Catalyst Nasdaq-100 Hedged Equity Fund A (CLPAX)
15.25
-0.04
(-0.26%)
USD |
Dec 04 2025
CLPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 91.57% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of June 30, 2025
| Large | 89.18% |
| Mid | 10.44% |
| Small | 0.39% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.89% |
| United States | 90.36% |
|
Latin America
|
0.71% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.11% |
| Ireland | 0.42% |
| Netherlands | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.68% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
0.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.18% |
| Communication Services |
|
15.08% |
| Energy |
|
0.45% |
| Industrials |
|
3.36% |
| Information Technology |
|
52.30% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
4.69% |
| Utilities |
|
1.36% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
2.82% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |