Catalyst Insider Buying Fund C (INSCX)
28.10
+0.24
(+0.86%)
USD |
Sep 15 2026
INSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.51% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of June 30, 2026
| Large | 42.17% |
| Mid | 23.65% |
| Small | 34.18% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
91.47% |
| Canada | 2.05% |
| United States | 89.42% |
|
Latin America
|
0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Norway | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.29% |
| Israel | 2.10% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.55% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
13.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.15% |
| Communication Services |
|
16.07% |
| Energy |
|
5.88% |
| Industrials |
|
11.82% |
| Information Technology |
|
24.38% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.42% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
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 | -- |