CLPFX Mutual Fund
CLPFX Mutual Fund
NAV$16.10
AUM$12M
TER1.58%
Holdings110
See how much of CLPFX you already own
CLPFX Mutual Fund
NAV$16.10
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I
AUM$12M
TER1.58%
Holdings110
See how much of CLPFX you already own
CLPFX Mutual Fund Sector Allocation
CLPFX 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.
CLPFX sector exposure is important for understanding concentration risk. With Financials at 42.4%, the fund has significant sector concentration.
CLPFX by country shows geographic exposure. CLPFX overlap reveals how sector exposure compares with other funds.