Catalyst Nasdaq-100 Hedged Equity Fund Class A (CLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.04 (-0.30%)
Feb 17, 2026, 9:30 AM EST
CLPAX Holdings Information
CLPAX is a mutual fund with a total of 110 individual holdings. The top holdings are Invesco QQQ Trust Series I at 33.98%, NVIDIA at 5.11%, First American Treasury Obligations Fund at 4.25%, Microsoft at 4.25%, and Apple at 4.23%.
Total Holdings
110
Top 10 Percentage
62.38%
Asset Class
n/a
Fund Category
Options Trading
Assets
13.99M
Forward PE Ratio
27.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 33.98% |
| 2 | NVDA | NVIDIA Corporation | 5.11% |
| 3 | FXFXX | First American Treasury Obligations Fund | 4.25% |
| 4 | MSFT | Microsoft Corporation | 4.25% |
| 5 | AAPL | Apple Inc. | 4.23% |
| 6 | AVGO | Broadcom Inc. | 2.82% |
| 7 | AMZN | Amazon.com, Inc. | 2.60% |
| 8 | TSLA | Tesla, Inc. | 1.81% |
| 9 | META | Meta Platforms, Inc. | 1.77% |
| 10 | GOOGL | Alphabet Inc. | 1.57% |
| 11 | GOOG | Alphabet Inc. | 1.47% |
| 12 | NFLX | Netflix, Inc. | 1.37% |
| 13 | COST | Costco Wholesale Corporation | 1.12% |
| 14 | PLTR | Palantir Technologies Inc. | 1.11% |
| 15 | CSCO | Cisco Systems, Inc. | 0.75% |
| 16 | TMUS | T-Mobile US, Inc. | 0.72% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.71% |
| 18 | LIN | Linde plc | 0.61% |
| 19 | APP | AppLovin Corporation | 0.59% |
| 20 | n/a | OPTION ISSUER - S&P Emini 3rd Wk Oct25C | 0.55% |
| 21 | INTU | Intuit Inc. | 0.52% |
| 22 | PEP | PepsiCo, Inc. | 0.52% |
| 23 | MU | Micron Technology, Inc. | 0.51% |
| 24 | QCOM | QUALCOMM Incorporated | 0.50% |
| 25 | SHOP | Shopify Inc. | 0.50% |
As of Sep 30, 2025