Catalyst Nasdaq - 100 Hedged Equity FundCLPAX
Type
Mutual fund
Peer group
Alternative
Net assets
$11.9M
Expense ratio
1.83%
1-year return
+15.8%
3 years, a year
+11.5%
5 years, a year
+5.2%
Holdings
109
What it aims to do.
The Fund?s investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco QQQ Trust, Series 1 | 27.15% |
| First American Funds Inc. | 10.12% |
| NVDA NVIDIA Corp. | 4.66% |
| AAPL Apple Inc. | 4.28% |
| MSFT Microsoft Corp. | 3.06% |
| AMZN Amazon.com, Inc. | 2.54% |
| Option Issuer | 2.22% |
| TSLA Tesla Inc | 2.13% |
| WMT Walmart Inc | 1.97% |
| GOOGL Alphabet Inc. | 1.89% |
More on CLPAX.
- CLPAX overview
- CLPAX holdings
- CLPAX risk
- CLPAX costs
- CLPAX money in and out
- CLPAX share classes
- Compare CLPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.