Catalyst Dynamic Alpha Fund I (CPEIX)
22.93
+0.34
(+1.51%)
USD |
Dec 19 2025
CPEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.30% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 47.90% |
| Mid | 29.74% |
| Small | 22.36% |
Region Exposure
| Americas | 80.44% |
|---|---|
|
North America
|
80.44% |
| United States | 80.44% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
4.26% |
| Sweden | 1.61% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.73% |
| Singapore | 3.54% |
| Taiwan | 6.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.91% |
| Financials |
|
14.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.67% |
| Communication Services |
|
7.43% |
| Energy |
|
1.91% |
| Industrials |
|
13.90% |
| Information Technology |
|
33.43% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
8.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of September 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 | -- |