CLPAX Mutual Fund
CLPAX Mutual Fund
NAV$15.86
AUM$422,410.36
TER1.83%
Holdings110
See how much of CLPAX you already own
CLPAX Mutual Fund
NAV$15.86
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A
AUM$422,410.36
TER1.83%
Holdings110
See how much of CLPAX you already own
CLPAX Mutual Fund Sector Allocation
CLPAX sector allocation breaks down across Financials (42.4%), Information Technology (30.1%), Communication Services (5.8%), Consumer Discretionary (5.2%), Consumer Staples (3.1%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CLPAX sector exposure is important for understanding concentration risk. With Financials at 42.4%, the fund has significant sector concentration.
CLPAX by country shows geographic exposure. CLPAX overlap reveals how sector exposure compares with other funds.