CLPAX Holdings — Catalyst/Exceed Defined Risk Fund
All 108 reported holdings of Catalyst/Exceed Defined Risk Fund (CLPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust, Series 1 | 27.15% | $3.24M |
| First American Funds Inc. | 10.12% | $1.21M |
| NVIDIA Corp. | 4.66% | $555.81K |
| Apple Inc. | 4.28% | $509.61K |
| Microsoft Corp. | 3.06% | $364.25K |
| Amazon.com, Inc. | 2.54% | $303.03K |
| Option Issuer | 2.22% | $264.86K |
| Tesla Inc | 2.13% | $253.91K |
| Walmart Inc | 1.97% | $234.27K |
| Alphabet Inc. | 1.89% | $225.45K |
| Meta Platforms Inc | 1.86% | $221.41K |
| Alphabet Inc. | 1.79% | $213.14K |
| Broadcom Inc | 1.65% | $196.54K |
| Costco Wholesale Corporation | 1.37% | $163.41K |
| Netflix, Inc. | 1.25% | $149.42K |
| Micron Technology Inc. | 1.20% | $142.57K |
| Advanced Micro Devices Inc. | 1.08% | $128.16K |
| Palantir Technologies Inc | 0.96% | $114.98K |
| Cisco Systems, Inc. | 0.93% | $111.34K |
| Applied Materials Inc. | 0.88% | $105.27K |
| Lam Research Corporation | 0.88% | $104.91K |
| Linde PLC | 0.75% | $89.73K |
| T-Mobile US Inc | 0.74% | $88.00K |
| Pepsico Inc | 0.69% | $81.84K |
| Intel Corporation | 0.62% | $73.52K |
| KLA Corp. | 0.61% | $72.15K |
| Amgen Inc. | 0.60% | $71.78K |
| Texas Instruments Inc. | 0.59% | $70.08K |
| Option Issuer | 0.56% | $66.94K |
| Intuitive Surgical Inc. | 0.51% | $60.85K |
| Honeywell International Inc. | 0.50% | $59.22K |
| Gilead Sciences Inc. | 0.49% | $58.67K |
| Analog Devices Inc. | 0.48% | $57.27K |
| QUALCOMM Inc. | 0.48% | $57.05K |
| Palo Alto Networks Inc | 0.45% | $53.87K |
| Booking Holdings Inc | 0.42% | $50.52K |
| Shopify Inc | 0.42% | $50.18K |
| Vertex Pharmaceuticals Incorporated | 0.40% | $47.78K |
| Applovin Corp. | 0.39% | $46.96K |
| Constellation Energy Corp. | 0.36% | $43.00K |
| Intuit Inc | 0.36% | $42.81K |
| ASML Holding N.V. | 0.35% | $42.27K |
| Seagate Technology Holdings PLC | 0.33% | $38.78K |
| Automatic Data Processing, Inc. | 0.31% | $36.78K |
| Crowdstrike Holdings Inc | 0.31% | $36.70K |
| Marriott International, Inc. | 0.30% | $35.98K |
| Western Digital Corp. | 0.30% | $35.43K |
| Adobe Inc | 0.30% | $35.25K |
| Starbucks Corp. | 0.29% | $35.03K |
| Comcast Corporation | 0.29% | $34.97K |
| Mercadolibre Inc | 0.28% | $32.85K |
| Marvell Technology Inc | 0.27% | $31.60K |
| Regeneron Pharmaceuticals, Inc. | 0.26% | $30.91K |
| Ross Stores Inc | 0.23% | $27.51K |
| Fortinet Inc | 0.22% | $26.15K |
| American Electric Power Co, Inc. | 0.22% | $25.82K |
| Fastenal Co. | 0.21% | $25.24K |
| Cadence Design Systems, Inc. | 0.21% | $25.01K |
| PDD Holdings Inc. | 0.21% | $24.73K |
| Synopsys Inc | 0.21% | $24.58K |
| O'Reilly Automotive Inc. | 0.21% | $24.55K |
| Autodesk Inc | 0.20% | $24.42K |
| Warner Bros. Discovery Inc. | 0.20% | $24.41K |
| CSX Corporation | 0.20% | $24.06K |
| Mondelez International Inc. | 0.20% | $23.98K |
| Airbnb Inc | 0.20% | $23.87K |
| Paccar Inc | 0.20% | $23.79K |
| Baker Hughes Company | 0.20% | $23.75K |
| Ferrovial SE | 0.19% | $22.77K |
| DoorDash Inc | 0.19% | $22.67K |
| IDEXX Laboratories Inc. | 0.19% | $22.48K |
| Cintas Corporation | 0.19% | $22.33K |
| Monster Beverage Corp | 0.18% | $21.96K |
| NXP Semiconductors NV | 0.18% | $21.06K |
| Option Issuer | 0.14% | $16.45K |
| Monolithic Power Systems Inc. | 0.14% | $16.40K |
| Arm Holdings PLC | 0.13% | $15.88K |
| Diamondback Energy Inc | 0.13% | $15.43K |
| Roper Technologies Inc | 0.12% | $14.86K |
| Old Dominion Freight Line Inc. | 0.11% | $13.29K |
| Alnylam Pharmaceuticals Inc. | 0.11% | $12.90K |
| Paychex Inc | 0.11% | $12.90K |
| Electronic Arts Inc. | 0.11% | $12.84K |
| Axon Enterprise Inc | 0.11% | $12.74K |
| Datadog Inc | 0.11% | $12.63K |
| Exelon Corp. | 0.11% | $12.60K |
| Insmed Inc | 0.11% | $12.59K |
| Paypal Holdings Inc. | 0.10% | $12.48K |
| Xcel Energy Inc | 0.10% | $12.39K |
| Cognizant Technology Solutions Corp. | 0.10% | $12.09K |
| Strategy Inc. | 0.10% | $11.98K |
| Workday Inc | 0.10% | $11.95K |
| Charter Communications, Inc. | 0.10% | $11.87K |
| The Kraft Heinz Co. | 0.10% | $11.58K |
| Take-Two Interactive Software Inc. | 0.10% | $11.46K |
| Thomson Reuters Corp | 0.10% | $11.43K |
| Costar Group Inc | 0.09% | $11.25K |
| Verisk Analytics, Inc. | 0.09% | $11.20K |
| Zscaler Inc | 0.09% | $11.08K |
| Keurig Dr Pepper Inc | 0.09% | $11.06K |
| DexCom Inc | 0.09% | $10.99K |
| Coca-Cola Europacific Partners PLC | 0.09% | $10.97K |
| Copart Inc | 0.09% | $10.92K |
| GE Healthcare Technologies Inc. | 0.09% | $10.75K |
| Microchip Technology Incorporated | 0.09% | $10.66K |
| Cboe Futures Exchange | 0.01% | $1.19K |
| Cboe Futures Exchange | -0.01% | $-1.18K |
| Chicago Mercantile Exchange | -0.17% | $-20.45K |
CLPAX overview: performance, fees, allocation and SEC filings