CLPCX Mutual Fund
CLPCX Mutual Fund
NAV$14.23
AUM$2M
TER2.58%
Holdings110
See how much of CLPCX you already own
CLPCX Mutual Fund
NAV$14.23
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C
AUM$2M
TER2.58%
Holdings110
See how much of CLPCX you already own
CLPCX Mutual Fund Sector Allocation
CLPCX 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.
CLPCX sector exposure is important for understanding concentration risk. With Financials at 42.4%, the fund has significant sector concentration.
CLPCX by country shows geographic exposure. CLPCX overlap reveals how sector exposure compares with other funds.