CLPCX Mutual Fund
CLPCX Mutual Fund
NAV$13.62
AUM$2M
TER2.58%
Holdings109
See how much of CLPCX you already own
CLPCX Mutual Fund
NAV$13.62
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C
AUM$2M
TER2.58%
Holdings109
See how much of CLPCX you already own
CLPCX Mutual Fund Sector Allocation
CLPCX sector allocation breaks down across Financials (37.3%), Information Technology (28.5%), Communication Services (8.2%), Consumer Discretionary (6.8%), Consumer Staples (4.7%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CLPCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CLPCX by country shows geographic exposure. CLPCX overlap reveals how sector exposure compares with other funds.