Catalyst Insider Buying Fund I (INSIX)
25.40
+0.21
(+0.83%)
USD |
Dec 04 2025
INSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 90.80% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.61% |
Market Capitalization
As of June 30, 2025
| Large | 33.61% |
| Mid | 23.67% |
| Small | 42.72% |
Region Exposure
| Americas | 75.85% |
|---|---|
|
North America
|
75.85% |
| Canada | 2.75% |
| United States | 73.11% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.53% |
| Norway | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
13.63% |
| Israel | 11.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.72% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
13.73% |
| Financials |
|
31.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.46% |
| Communication Services |
|
3.41% |
| Energy |
|
0.00% |
| Industrials |
|
7.08% |
| Information Technology |
|
19.97% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
5.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.26% |
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 | -- |