Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
-0.08 (-0.56%)
Jul 11, 2025, 9:30 AM EDT
CLPFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 20.38% |
| 2 | AAPL | Apple Inc. | 6.63% |
| 3 | MSFT | Microsoft Corporation | 5.68% |
| 4 | NVDA | NVIDIA Corporation | 5.38% |
| 5 | AMZN | Amazon.com, Inc. | 4.09% |
| 6 | AVGO | Broadcom Inc. | 2.65% |
| 7 | META | Meta Platforms, Inc. | 2.55% |
| 8 | COST | Costco Wholesale Corporation | 2.09% |
| 9 | NFLX | Netflix, Inc. | 2.03% |
| 10 | TSLA | Tesla, Inc. | 1.96% |
| 11 | GOOGL | Alphabet Inc. | 1.84% |
| 12 | GOOG | Alphabet Inc. | 1.76% |
| 13 | TMUS | T-Mobile US, Inc. | 1.55% |
| 14 | CSCO | Cisco Systems, Inc. | 1.23% |
| 15 | LIN | Linde plc | 1.11% |
| 16 | PEP | PepsiCo, Inc. | 1.03% |
| 17 | FXFXX | First American Treasury Obligations Fund | 0.96% |
| 18 | PLTR | Palantir Technologies Inc. | 0.93% |
| 19 | ISRG | Intuitive Surgical, Inc. | 0.89% |
| 20 | INTU | Intuit Inc. | 0.86% |
| 21 | QCOM | QUALCOMM Incorporated | 0.85% |
| 22 | AMGN | Amgen Inc. | 0.84% |
| 23 | ADBE | Adobe Inc. | 0.83% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.82% |
| 25 | TXN | Texas Instruments Incorporated | 0.82% |
As of Mar 31, 2025