Catalyst Insider Buying Fund C (INSCX)
20.34
-0.25
(-1.21%)
USD |
Mar 18 2026
INSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 82.57% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.54% |
Market Capitalization
As of December 31, 2025
| Large | 37.56% |
| Mid | 23.06% |
| Small | 39.38% |
Region Exposure
| Americas | 73.58% |
|---|---|
|
North America
|
70.40% |
| Canada | 5.03% |
| United States | 65.37% |
|
Latin America
|
3.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.40% |
| Norway | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.42% |
| Israel | 6.65% |
| South Africa | 1.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
24.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.97% |
| Communication Services |
|
3.44% |
| Energy |
|
0.00% |
| Industrials |
|
9.91% |
| Information Technology |
|
17.62% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
8.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
17.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
17.45% |
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 | -- |