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Catalyst Nasdaq-100 Hedged Equity Fund Class A: (MF: CLPAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:24 PM ET

$15.13 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.52 2
3 months 1.30 9
6 months 22.90 1
1 Year 15.91 9
3 Year 16.91 30
5 Year 7.87 36
10 Year 7.85 47

* Annual for three years and beyond.

Zacks Premium Research for CLPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.20
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 0.42
% Turnover 9/30/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.84 0.75
Alpha -5.07 -3.68 -3.70
R Squared 0.68 0.66 0.69
Std. Dev. 14.52 15.75 13.67
Sharpe 0.83 0.29 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 32.83
Technology 31.34
Other 20.88
Retail Trade 6.69
Industrial Cyclical 2.57
Non-Durable 2.25
Health 1.28
Utilities 0.97
Services 0.80
Consumer Durables 0.20
Energy 0.19

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
INVESCO QQQ TRUST 31.54 4.31
TOTAL*SHORT TERM INVESTME 10.89 1.49
TOTAL*OTHER 7.97 1.09
NVIDIA CORP 3.76 0.51
APPLE INC 3.27 0.45
MICRON TECHNOLOGY INC 2.75 0.38
MICROSOFT CORP 2.18 0.30
AMAZON.COM INC 2.07 0.28
ADVANCED MICRO DEVICES IN 1.87 0.26

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 103
Avg. P/E 41.75
Avg. P/Book 3.93
Avg. EPS Growth 12.08
Avg. Market Value (Mil $) 624,491

Composition

% of Portfolio
Stocks 49.60
Foreign Stocks 2.49
Cash 10.89
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 39.51
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 41.26
Large Value 0.00
Small Growth 22.58
Small Value 0.00
Foreign Stock 5.00
Emerging Market 14.70
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00