Catalyst Nasdaq-100 Hedged Equity Fund C (CLPCX)
12.26
+0.10
(+0.82%)
USD |
Dec 19 2025
CLPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.56% |
| Stock | 84.97% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of September 30, 2025
| Large | 89.11% |
| Mid | 10.44% |
| Small | 0.45% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
94.02% |
| Canada | 1.24% |
| United States | 92.79% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.04% |
| Ireland | 0.40% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.17% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
0.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.21% |
| Communication Services |
|
14.55% |
| Energy |
|
0.45% |
| Industrials |
|
3.20% |
| Information Technology |
|
53.00% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
4.00% |
| Utilities |
|
1.30% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
4.77% |
As of September 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 | -- |