CLPFX Mutual Fund

NAV$15.73

AUM$11M

TER1.58%

Holdings109

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CLPFX Mutual Fund

NAV$15.73

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

AUM$11M

TER1.58%

Holdings109

See how much of CLPFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.96%
2	Ireland	Europe	1.08%
3	Netherlands	Europe	0.72%
4	Canada	North America	0.52%
5	United Kingdom	Europe	0.09%

CLPFX Mutual Fund Geographic Allocation

CLPFX geographic allocation spans US (93.0%), Ireland (1.1%), Netherlands (0.7%), Canada (0.5%), United Kingdom (0.1%). The fund covers 3 regions.

CLPFX country exposure helps investors assess international diversification and geopolitical risk. CLPFX sectors alongside geography give a fuller picture of portfolio allocation.