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OPTI-flex® Fund


Overview

Management

Performance

Portfolio Holdings

Catalyst OPTI-flex® Fund Portfolio Holdings
For the period ended: September 30, 2008

Portfolio Holdings are subject to change

Top 10 Holdings

CGM Focus Fund

8.3%

Rydex Russell 2000 2X Strategy Fund

8.3%

Pioneer Cullen Value Fund 7.0%
Matthews Asian Growth & Fund 6.7%
Oppenheimer Developing Markets 6.5%
Pioneer Global High Yield 5.9%
Hodges Fund

5.7%

Dreyfus Emerging Markets Fund 5.4%
Templeton Global Long-Short Fund 4.3%
FBR Small Cap Financial Fund 4.1%
   
Percent of Top 10 Holdings 62.2%

Portfolio Exposure


NOT FDIC INSURED   |   NO BANK GUARANTEE   |   MAY LOSE VALUE
Information found on this site is directed to U.S. Investors only.   The Funds are not registered in all states.
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