Catalyst Dynamic Alpha Fund A (CPEAX)
25.93
+0.16
(+0.62%)
USD |
Dec 04 2025
CPEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.40% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2025
| Large | 49.29% |
| Mid | 31.72% |
| Small | 18.99% |
Region Exposure
| Americas | 85.29% |
|---|---|
|
North America
|
85.29% |
| United States | 85.29% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
2.40% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.98% |
| Singapore | 3.47% |
| Taiwan | 5.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.43% |
| Financials |
|
18.88% |
| Real Estate |
|
1.51% |
| Sensitive |
|
49.01% |
| Communication Services |
|
5.37% |
| Energy |
|
3.08% |
| Industrials |
|
11.15% |
| Information Technology |
|
29.41% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
8.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of June 30, 2025
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 | -- |