Catalyst Nasdaq - 100 Hedged Equity FundCLPCX
Type
Mutual fund
Peer group
Alternative
Net assets
$11.9M
Expense ratio
2.58%
1-year return
+15.0%
3 years, a year
+10.7%
5 years, a year
+4.4%
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 CLPCX.
- CLPCX overview
- CLPCX holdings
- CLPCX risk
- CLPCX costs
- CLPCX money in and out
- CLPCX share classes
- Compare CLPCX 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.