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Catalyst Dynamic Alpha C CPECX

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Price alert · CPECX

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19.42 USD -0.15 -0.77%

At close · Nov 2

Day range unavailable

17.08 52-week range 23.73
YTD
+6.94%
1 year
-12.72%
Open
—
Prev close
19.57
Mkt cap
122.93M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.78
200-d avg
20.93

1M chart

Chart tools
Interval
1m5m15m30m

Signals (10)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
RSI: OversoldOct 22, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BullishOct 1, 20261 month ago

Catalyst Dynamic Alpha Fund

Issuer
Catalyst
Asset class
—
Expense ratio
0.00%
Assets under management
$11.98M
NAV
19.57
Holdings
0
Inception
2011-12-22
Top 10 weight
56.57%

Top holdings

  1. GLW Corning, Inc. 8.85%
  2. TSM Taiwan Semiconductor Manufacturing Company Ltd. - ADR 8.80%
  3. FLEX Flex Ltd. 8.00%
  4. APH Amphenol Corporation, Class A 6.09%
  5. GOOG Alphabet, Inc., Class A 5.45%
  6. Mount Vernon Liquid Assets Portfolio, 3.71% (Cost $6,850,903) 4.63%
  7. MU Micron Technology, Inc. 4.47%
  8. STRL Sterling Infrastructure, Inc. 4.13%
  9. HSBC HSBC Holdings plc - ADR 3.08%
  10. CAH Cardinal Health, Inc. 3.08%
  11. RL Ralph Lauren Corporation 2.99%
  12. EME EMCOR Group, Inc. 2.81%
  13. NVS Novartis A.G. - ADR 2.61%
  14. STT State Street Corporation 2.49%
  15. FTI TechnipFMC plc 2.47%
  16. USFD US Foods Holding Corporation 2.30%
  17. WWD Woodward, Inc. 2.28%
  18. MPWR Monolithic Power Systems, Inc. 2.01%
  19. CGNX Cognex Corporation 1.93%
  20. IBKR Interactive Brokers Group, Inc., Class A 1.85%
  21. DGX Quest Diagnostics, Inc. 1.85%
  22. ROST Ross Stores, Inc. 1.75%
  23. LUV Southwest Airlines Company 1.72%
  24. CVE.TO Cenovus Energy, Inc. 1.64%
  25. NXT Nextpower, Inc., Class A 1.60%

Country weights

  • United States 73.92%
  • Taiwan 8.80%
  • United Kingdom 5.54%
  • Other 5.34%
  • Canada 2.91%
  • Switzerland 2.61%
  • Chile 0.88%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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