Catalyst Insider Buying Fund I (INSIX)
25.33
+0.01
(+0.04%)
USD |
Dec 24 2025
INSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 86.02% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.14% |
Market Capitalization
As of September 30, 2025
| Large | 36.80% |
| Mid | 24.48% |
| Small | 38.72% |
Region Exposure
| Americas | 74.03% |
|---|---|
|
North America
|
74.03% |
| Canada | 2.29% |
| United States | 71.74% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.72% |
| Norway | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
12.13% |
| Israel | 10.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
29.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.17% |
| Communication Services |
|
3.01% |
| Energy |
|
0.00% |
| Industrials |
|
10.49% |
| Information Technology |
|
19.66% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.96% |
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 | -- |