Catalyst Nasdaq-100 Hedged Equity Fund Class I (CLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.11 (-0.85%)
At close: Mar 27, 2026
CLPFX Holdings Information
CLPFX is a mutual fund with a total of 110 individual holdings. The top holdings are Invesco QQQ Trust Series I stock at 43.21%, Us Dollar Future at 6.75%, NVIDIA at 4.77%, Apple at 4.26%, and Microsoft at 3.64%.
Total Holdings
110
Top 10 Percentage
73.37%
Asset Class
Equity
Fund Category
Options Trading
Assets
12.61M
Forward PE Ratio
25.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 43.21% |
| 2 | n/a | Us Dollar Future | 6.75% |
| 3 | NVDA | NVIDIA Corporation | 4.77% |
| 4 | AAPL | Apple Inc. | 4.26% |
| 5 | MSFT | Microsoft Corporation | 3.64% |
| 6 | AVGO | Broadcom Inc. | 2.89% |
| 7 | AMZN | Amazon.com, Inc. | 2.48% |
| 8 | GOOGL | Alphabet Inc. | 1.89% |
| 9 | GOOG | Alphabet Inc. | 1.78% |
| 10 | TSLA | Tesla, Inc. | 1.69% |
| 11 | META | Meta Platforms, Inc. | 1.41% |
| 12 | COST | Costco Wholesale Corporation | 1.02% |
| 13 | NFLX | Netflix, Inc. | 1.01% |
| 14 | PLTR | Palantir Technologies Inc. | 0.97% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.87% |
| 16 | CSCO | Cisco Systems, Inc. | 0.81% |
| 17 | MU | Micron Technology, Inc. | 0.80% |
| 18 | TMUS | T-Mobile US, Inc. | 0.61% |
| 19 | FXFXX | First American Treasury Obligations Fund | 0.58% |
| 20 | LRCX | Lam Research Corporation | 0.54% |
| 21 | LIN | Linde plc | 0.53% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.53% |
| 23 | AMAT | Applied Materials, Inc. | 0.52% |
| 24 | APP | AppLovin Corporation | 0.52% |
| 25 | QCOM | QUALCOMM Incorporated | 0.50% |
As of Dec 31, 2025