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Catalyst Dynamic Alpha I CPEIX

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22.63 USD -1.56 (-6.45%)

At closeNov 5, 2026, 8:01 PM EST

Day range unavailable

21.30 52-week range 29.67

YTD: +0.18%
1 year: -15.12%

Issuer: Catalyst
Asset class: —
Expense ratio: 0.00%
Assets under management: $42.84M
NAV: 24.19
Holdings: 0
Inception: 2014-06-06
Top 10 weight: 56.57%

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

Technology 41.61%
Industrials 12.41%
Financial Services 8.53%
Healthcare 7.53%
Energy 7.18%
Consumer Cyclical 5.95%
Communication Services 5.45%
Cash & Others 5.34%
Basic Materials 3.70%
Consumer Defensive 2.30%

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

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record