ATRCX Mutual Fund

NAV$10.43

AUM$5M

TER2.85%

Holdings28

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ATRCX Mutual Fund

NAV$10.43

Catalyst Systematic Alpha Fund Class C

AUM$5M

TER2.85%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ATRCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ATRCX Mutual Fund Sector Allocation

ATRCX sector allocation breaks down across Financials (43.8%), Information Technology (11.7%), Health Care (5.6%), Consumer Staples (4.7%), Consumer Discretionary (2.6%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ATRCX sector exposure is important for understanding concentration risk. With Financials at 43.8%, the fund has significant sector concentration.

ATRCX geographic allocation shows country exposure. ATRCX overlap calculator reveals how sector exposure compares with other funds.