Catalyst Dynamic Alpha Fund A (CPEAX)
25.86
-0.84
(-3.15%)
USD |
Jun 10 2026
CPEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.37% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 49.69% |
| Mid | 23.35% |
| Small | 26.96% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
80.25% |
| Canada | 3.90% |
| United States | 76.35% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 7.38% |
|
Europe Developed
|
3.59% |
| Switzerland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.45% |
| Taiwan | 8.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
9.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.06% |
| Communication Services |
|
6.13% |
| Energy |
|
3.60% |
| Industrials |
|
17.98% |
| Information Technology |
|
33.35% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
11.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
0.55% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |