Catalyst Dynamic Alpha Fund I (CPEIX)
22.31
-0.37
(-1.63%)
USD |
Mar 18 2026
CPEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.38% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 48.52% |
| Mid | 30.12% |
| Small | 21.36% |
Region Exposure
| Americas | 82.31% |
|---|---|
|
North America
|
82.31% |
| United States | 82.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 5.87% |
|
Europe Developed
|
4.37% |
| Sweden | 1.59% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Taiwan | 7.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
12.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.37% |
| Communication Services |
|
7.05% |
| Energy |
|
3.93% |
| Industrials |
|
14.48% |
| Information Technology |
|
33.91% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
9.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of December 31, 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 | -- |