CLPAX holdings — Catalyst Nasdaq - 100 Hedged Equity Fund
Catalyst Nasdaq - 100 Hedged Equity Fund (CLPAX) held 112 positions with net assets of $13.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.5% of the fund, led by QQQ, FIRST AMERICAN FUNDS INC, NVDA.
CLPAX top holdings
- QQQ INVESCO QQQ TRUST, SERIES 1 — 31.54% ($4.31M)
- FIRST AMERICAN FUNDS INC — 10.87% ($1.49M)
- NVDA NVIDIA CORP — 3.76% ($514K)
- AAPL APPLE INC — 3.27% ($447K)
- MU MICRON TECHNOLOGY INC — 2.75% ($375K)
- MSFT MICROSOFT CORP — 2.18% ($298K)
- AMZN AMAZON.COM INC — 2.07% ($283K)
- AMD ADVANCED MICRO DEVICES INC — 1.87% ($256K)
- GOOGL ALPHABET INC — 1.58% ($216K)
- TSLA TESLA INC — 1.57% ($215K)
- GOOG ALPHABET INC — 1.48% ($202K)
- INTC INTEL CORP — 1.47% ($201K)
- AVGO BROADCOM INC — 1.39% ($190K)
- META META PLATFORMS INC — 1.29% ($176K)
- WMT WALMART INC — 1.18% ($161K)
- AMAT APPLIED MATERIALS INC — 1.16% ($159K)
- LRCX LAM RESEARCH CORP — 1.08% ($148K)
- CSCO CISCO SYSTEMS INC — 0.99% ($135K)
- COST COSTCO WHOLESALE CORP — 0.88% ($121K)
- KLAC KLA CORP — 0.78% ($107K)
- NFLX NETFLIX INC — 0.68% ($93.3K)
- SNDK SANDISK CORP — 0.63% ($86.4K)
- PANW PALO ALTO NETWORKS INC — 0.60% ($81.5K)
- TXN TEXAS INSTRUMENTS INC — 0.59% ($80.8K)
- PLTR PALANTIR TECHNOLOGIES INC — 0.59% ($80.7K)
What are CLPAX's top 10 holdings?
QQQ (31.5%), FIRST AMERICAN FUNDS INC (10.9%), NVDA (3.8%), AAPL (3.3%), MU (2.7%), MSFT (2.2%), AMZN (2.1%), AMD (1.9%), GOOGL (1.6%), TSLA (1.6%).
How many stocks are in CLPAX?
Catalyst Nasdaq - 100 Hedged Equity Fund reported 112 holdings as of June 30, 2026.
Share classes: CLPAX, CLPCX, CLPFX