CLPCX Holdings — Catalyst/Exceed Defined Risk Fund
All 108 reported holdings of Catalyst/Exceed Defined Risk Fund (CLPCX) 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 | 31.54% | $4.31M |
| First American Funds, Inc. | 10.87% | $1.49M |
| NVIDIA Corp. | 3.76% | $514.03K |
| Apple, Inc. | 3.27% | $447.06K |
| Micron Technology, Inc. | 2.75% | $375.14K |
| Microsoft Corp. | 2.18% | $297.67K |
| Amazon.com, Inc. | 2.07% | $283.15K |
| Advanced Micro Devices, Inc. | 1.87% | $255.60K |
| Alphabet, Inc. | 1.58% | $215.85K |
| Tesla, Inc. | 1.57% | $214.51K |
| Alphabet, Inc. | 1.48% | $201.75K |
| Intel Corp. | 1.47% | $201.21K |
| Broadcom, Inc. | 1.39% | $190.01K |
| Meta Platforms, Inc. | 1.29% | $175.75K |
| Walmart, Inc. | 1.18% | $161.40K |
| Applied Materials, Inc. | 1.16% | $159.06K |
| Lam Research Corp. | 1.08% | $147.77K |
| Cisco Systems, Inc. | 0.99% | $134.84K |
| Costco Wholesale Corp. | 0.88% | $120.68K |
| Kla Corp. | 0.78% | $107.11K |
| Netflix, Inc. | 0.68% | $93.32K |
| Sandisk Corp. | 0.63% | $86.40K |
| Palo Alto Networks, Inc. | 0.60% | $81.50K |
| Texas Instruments, Inc. | 0.59% | $80.78K |
| Palantir Technologies, Inc. | 0.59% | $80.74K |
| Seagate Technology Holdings PLC | 0.52% | $70.44K |
| Linde PLC | 0.51% | $70.06K |
| Marvell Technology, Inc. | 0.50% | $67.92K |
| Western Digital Corp. | 0.49% | $67.07K |
| Asml Holding NV | 0.47% | $63.66K |
| Crowdstrike Holdings, Inc. | 0.40% | $54.18K |
| Analog Devices, Inc. | 0.40% | $54.02K |
| Amgen, Inc. | 0.39% | $53.96K |
| T-Mobile US, Inc. | 0.39% | $53.84K |
| Qualcomm, Inc. | 0.39% | $53.77K |
| Pepsico, Inc. | 0.39% | $52.67K |
| Applovin Corp. | 0.32% | $43.28K |
| Vertex Pharmaceuticals, Inc. | 0.30% | $40.73K |
| Booking Holdings, Inc. | 0.30% | $40.64K |
| Intuitive Surgical, Inc. | 0.30% | $40.56K |
| Fortinet, Inc. | 0.30% | $40.56K |
| Shopify, Inc. | 0.30% | $40.53K |
| Gilead Sciences, Inc. | 0.30% | $40.43K |
| Arm Holdings PLC | 0.30% | $40.42K |
| Starbucks Corp. | 0.30% | $40.37K |
| Honeywell International, Inc. | 0.24% | $33.36K |
| Mercadolibre, Inc. | 0.24% | $32.25K |
| Cadence Design Systems, Inc. | 0.21% | $28.52K |
| Doordash, Inc. | 0.20% | $27.86K |
| Automatic Data Processing, Inc. | 0.20% | $27.77K |
| Synopsys, Inc. | 0.20% | $27.66K |
| Honeywell Aerospace, Inc. | 0.20% | $27.41K |
| Monster Beverage Corp. | 0.20% | $27.20K |
| Comcast Corp. | 0.20% | $27.18K |
| Teradyne, Inc. | 0.20% | $27.10K |
| Datadog, Inc. | 0.20% | $27.08K |
| O'reilly Automotive, Inc. | 0.20% | $27.07K |
| Adobe, Inc. | 0.20% | $27.06K |
| Astera Labs, Inc. | 0.20% | $27.05K |
| Csx Corp. | 0.20% | $26.90K |
| American Electric Power Company, Inc. | 0.20% | $26.81K |
| Mondelez International, Inc. | 0.19% | $26.61K |
| Marriott International, Inc. | 0.19% | $25.94K |
| Intuit, Inc. | 0.19% | $25.84K |
| Nxp Semiconductors NV | 0.19% | $25.29K |
| Constellation Energy Corp. | 0.18% | $25.09K |
| Option Issuer | 0.16% | $21.19K |
| Monolithic Power Systems, Inc. | 0.15% | $20.74K |
| Axon Enterprise, Inc. | 0.12% | $16.82K |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $15.05K |
| Old Dominion Freight Line, Inc. | 0.11% | $14.73K |
| Take-Two Interactive Software, Inc. | 0.11% | $14.50K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $14.34K |
| Coca-Cola Europacific Partners PLC | 0.10% | $14.21K |
| Roper Technologies, Inc. | 0.10% | $14.21K |
| Paccar, Inc. | 0.10% | $14.17K |
| Ge Healthcare Technologies, Inc. | 0.10% | $14.08K |
| Autodesk, Inc. | 0.10% | $13.80K |
| Paychex, Inc. | 0.10% | $13.77K |
| Lumentum Holdings, Inc. | 0.10% | $13.73K |
| Coreweave, Inc. | 0.10% | $13.64K |
| Ross Stores, Inc. | 0.10% | $13.62K |
| Cintas Corp. | 0.10% | $13.61K |
| Airbnb, Inc. | 0.10% | $13.59K |
| Thomson Reuters Corp. | 0.10% | $13.56K |
| Copart, Inc. | 0.10% | $13.56K |
| Warner Bros. Discovery, Inc. | 0.10% | $13.52K |
| Rocket Lab Corp. | 0.10% | $13.52K |
| Paypal Holdings, Inc. | 0.10% | $13.47K |
| Fastenal Company | 0.10% | $13.45K |
| Exelon Corp. | 0.10% | $13.43K |
| Keurig Dr Pepper, Inc. | 0.10% | $13.42K |
| Kraft Heinz Company (the) | 0.10% | $13.42K |
| Microchip Technology, Inc. | 0.10% | $13.41K |
| Xcel Energy, Inc. | 0.10% | $13.41K |
| Strategy, Inc. | 0.10% | $13.39K |
| Diamondback Energy, Inc. | 0.10% | $13.36K |
| Workday, Inc. | 0.10% | $13.34K |
| Nebius Group NV | 0.10% | $13.26K |
| Baker Hughes Company | 0.10% | $13.21K |
| Pdd Holdings, Inc. | 0.10% | $13.20K |
| Ferrovial NV | 0.10% | $13.17K |
| Dexcom, Inc. | 0.09% | $12.80K |
| Electronic Arts, Inc. | 0.09% | $12.30K |
| Idexx Laboratories, Inc. | 0.08% | $11.06K |
| Chicago Mercantile Exchange | -0.26% | $-36.20K |
| Cboe Futures Exchange | -0.38% | $-51.45K |
CLPCX overview: performance, fees, allocation and SEC filings