Catalyst Insider Buying Fund I (INSIX)
27.99
-0.09
(-0.32%)
USD |
Jun 09 2026
INSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.86% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of March 31, 2026
| Large | 35.00% |
| Mid | 21.91% |
| Small | 43.09% |
Region Exposure
| Americas | 81.28% |
|---|---|
|
North America
|
77.99% |
| United States | 77.99% |
|
Latin America
|
3.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.41% |
| Norway | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
11.49% |
| Israel | 9.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
21.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.12% |
| Communication Services |
|
7.56% |
| Energy |
|
3.11% |
| Industrials |
|
17.45% |
| Information Technology |
|
18.00% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.97% |
| Utilities |
|
6.36% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.09% |
As of March 31, 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 | -- |