ATRFX Mutual Fund
NAV$10.72
AUM$95M
TER1.85%
Holdings28
ATRFX Mutual Fund
NAV$10.72
Catalyst Systematic Alpha Fund Class I
AUM$95M
TER1.85%
Holdings28
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See the full sector breakdown of ATRFX
Sector concentration, industry allocation and the exact weight of every sector.
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ATRFX Mutual Fund Sector Allocation
ATRFX sector allocation breaks down across Financials (43.8%), Other (30.3%), Information Technology (11.7%), Health Care (5.6%), Consumer Staples (4.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ATRFX sector exposure is important for understanding concentration risk. With Financials at 43.8%, the fund has significant sector concentration.
ATRFX geographic allocation shows country exposure. ATRFX overlap calculator reveals how sector exposure compares with other funds.