CLPFX — Catalyst/Exceed Defined Risk Fund
Data updated: 2026-06-01
CLPFX — Catalyst/Exceed Defined Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $11.92M AUM · 1.58% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
CLPFX Fund Overview
CLPFX — Catalyst/Exceed Defined Risk Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $11.92M
- 1-year return: 16.1%
- Ticker: CLPFX
- SEC CIK: 0001355064
- SEC series ID: S000036625
- Share class ID: C000142554
CLPFX Holdings
Top 10 holdings of Catalyst/Exceed Defined Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust, Series 1 | 27.15% |
| First American Funds Inc. | 10.12% |
| NVIDIA Corp. | 4.66% |
| Apple Inc. | 4.28% |
| Microsoft Corp. | 3.06% |
| Amazon.com, Inc. | 2.54% |
| Option Issuer | 2.22% |
| Tesla Inc | 2.13% |
| Walmart Inc | 1.97% |
| Alphabet Inc. | 1.89% |
CLPFX Portfolio Allocation
Asset-class allocation of Catalyst/Exceed Defined Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.3% |
| Cash & Equivalents | 10.1% |
| Derivatives | 2.9% |
CLPFX Performance
Total returns for CLPFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 16.1% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.4% |
CLPFX Risk Information
Risk metrics for CLPFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
CLPFX Costs and Fees
CLPFX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 2.37%
- Portfolio turnover: 31%
- Brokerage commissions: 2.44 bps of average net assets (SEC N-CEN)
CLPFX Cashflows
Over the 12 months to 2026-03, Catalyst/Exceed Defined Risk Fund had net outflows of $4.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$95.38K |
| 2026-02 | −$1.06M |
| 2026-01 | −$761.96K |
| 2025-12 | $407.54K |
| 2025-11 | −$3.50M |
| 2025-10 | $695.13K |
CLPFX Debt Constituents
No individual debt constituents are reported in Catalyst/Exceed Defined Risk Fund's latest SEC N-PORT filing.
CLPFX Prospectus and SEC Filings
Official Catalyst/Exceed Defined Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.