Catalyst Nasdaq-100 Hedged Equity Fund C (CLPCX)
11.76
-0.04
(-0.34%)
USD |
Mar 19 2026
CLPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 92.25% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 89.11% |
| Mid | 10.44% |
| Small | 0.45% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
95.83% |
| Canada | 1.30% |
| United States | 94.53% |
|
Latin America
|
0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.20% |
| Ireland | 0.40% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.35% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
0.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.81% |
| Communication Services |
|
15.63% |
| Energy |
|
0.45% |
| Industrials |
|
3.13% |
| Information Technology |
|
54.60% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
5.11% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.62% |
As of December 31, 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 | -- |