Catalyst Nasdaq-100 Hedged Equity Fund Class A
CLPAX · NMFQS12.95
12.95
USD0.010.08%Sector weight
Sector
Equity %
Category Average
Technology
51.69%
32.24%
Communication Services
15.82%
8.82%
Consumer Cyclical
13.00%
10.92%
Consumer Defensive
6.05%
5.40%
Healthcare
6.02%
11.54%
Industrials
3.35%
7.98%
Basic Materials
1.50%
2.04%
Utilities
1.40%
2.60%
Government
1.40%
49.03%
Municipal
1.40%
0.01%
Corporate
1.40%
1.84%
Securitized
1.40%
1.27%
Cash and Equivalents
1.40%
47.82%
Derivative
1.40%
0.03%
Financial Services
0.53%
13.06%
Energy
0.44%
3.49%
Real Estate
0.20%
1.92%
World Regions
Region
Equity %
Category Average
North America
64.63%
98.46%
Europe Developed
11.72%
0.79%
Japan
6.49%
0.12%
Asia Emerging
5.33%
0.09%
Asia Developed
3.75%
0.21%
United Kingdom
3.55%
0.18%
Australasia
1.95%
0.03%
Africa/Middle East
1.32%
0.05%
Latin America
1.02%
0.06%
Europe Emerging
0.24%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
480.87K USD
454.42K USD
69.53K USD
Giant
47.17%
48.12%
11.88%
Large
32.39%
19.74%
15.70%
Medium
9.90%
13.44%
9.22%
Small
0.00%
1.22%
2.53%
Micro
0.00%
0.27%
0.03%
Valuation and Growth
Growth Rates
CLPAX.US
Category Average
Price/Prospective Earnings
26.09%
22.38%
Price/Cash Flow
18.19%
16.32%
Price/Book
6.78%
4.65%
Price/Sales
5.06%
3.26%
Dividend Yield
0.86%
1.39%
Valuation Rates
CLPAX.US
Category Average
Long-Term Earnings
15.11%
10.84%
Historical Earnings
14.28%
8.08%
Cash-Flow Growth
10.62%
9.36%
Book-Value Growth
9.57%
5.94%
Sales Growth
9.17%
9.69%
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