CLPFX Mutual Fund
CLPFX Mutual Fund
NAV$15.73
AUM$11M
TER1.58%
Holdings109
See how much of CLPFX you already own
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
CLPFX Mutual Fund Sector Allocation
CLPFX 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.
CLPFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CLPFX by country shows geographic exposure. CLPFX overlap reveals how sector exposure compares with other funds.