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INSIX Holdings List NMFQS:INSIX

Mid-Cap Growth | Catalyst Mutual Funds
$31.92
↓ $-0.23 (-0.72%)
Last Updated: Oct 21, 2026

Catalyst Insider Buying Fund Class I (INSIX) - Mid-Cap Growth fund with $23.18 Million in assets. The fund allocates 48.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DRAFTKINGS INC at 9.67% of total assets. This is followed by TRANSMEDICS GROU (3.91%) and ENSIGN GROUP INC (4.34%).

INSIX Holdings

Name Weight Owned Change
DRAFTKINGS INC 9.67% - -
TRANSMEDICS GROU 3.91% - -
ENSIGN GROUP INC 4.34% - -
OPERA LTD-ADR 3.91% - -
MEDPACE HOLDINGS 3.69% - -
LPL FINANCIAL HO 4.76% - -
AXCELIS TECH INC 4.58% - -
KINSALE CAPITAL 4.50% - -
NOVO-NORDISK-ADR 4.45% - -
SYNOPSYS INC 4.39% - -
B 10/30/25 8.12% - -
ARISTA NETWORKS 3.46% - -
ODDITY TECH LTD 3.87% - -
MURPHY USA INC 4.74% - -
BLUE OWL CAPITAL 4.39% - -
COMFORT SYSTEMS 4.34% - -
ROBINHOOD MARK-A 10.67% - -
B 08/06/26 4.47% - -
UBER TECHNOLOGIE 3.44% - -
CLIMB GLOBAL SOL 3.41% - -
GIGACLOUD TECH-A 4.30% - -
B 10/29/26 4.69% - -
MASTERCARD INC-A 4.46% - -
TEVA PHARM-ADR 7.95% - -
TALEN ENERGY COR 6.35% - -
PALOMAR HOLDINGS 4.35% - -
FLUOR CORP 3.76% - -
SPOTIFY TECHNOLO 3.63% - -
SPACE EXPLORAT-A 10.44% - -
MICRON TECH 10.18% - -
MARATHON PETROLE 4.58% - -
NATERA INC 4.38% - -
META PLATFORMS-A 3.89% - -
FORTINET INC 3.52% - -
AMAZON.COM INC 3.38% - -
ELI LILLY CO 3.30% - -

Asset Allocation

Bond 0.00%
Cash 1.33%
Non US Stock 6.68%
Not Classified 0.00%
Other 0.00%
US Stock 91.99%

Market Cap

AverageMarketCap 122766.73%
Giant 33.24%
Large 18.42%
Medium 27.42%
Micro 7.02%
Small 9.18%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 2.00%
Consumer Cyclical 5.44%
Financial Services 13.35%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 17.16%
Utilities 1.41%
Communication Services 6.29%
Energy 6.15%
Industrials 22.86%
Technology 25.33%

World Regions

Latin America 0.99%
North America 95.21%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.07%
Japan 0.00%
Africa/Middle East 2.08%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 1.21%