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Catalyst Nasdaq-100 Hedged Equity A CLPAX

Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 12.88  /  +0.55 %
  • Total Assets 18.9 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/High
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 82%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CLPAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CLPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

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First American Treasury Obligs X

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Apple Inc

5.66 992,869
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NVIDIA Corp

4.59 805,976
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Amazon.com Inc

3.92 687,428
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Meta Platforms Inc Class A

3.59 629,797
Communication Services

Broadcom Inc

3.36 589,807
Technology

Alphabet Inc Class A

1.88 330,084
Communication Services