Catalyst Dynamic Alpha Fund I (CPEIX)
24.84
+0.30
(+1.22%)
USD |
Oct 26 2026
CPEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.31% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 50.01% |
| Mid | 27.05% |
| Small | 22.94% |
Region Exposure
| Americas | 81.91% |
|---|---|
|
North America
|
80.99% |
| Canada | 3.06% |
| United States | 77.93% |
|
Latin America
|
0.92% |
| Chile | 0.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
2.73% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.23% |
| Taiwan | 9.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.93% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
9.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.95% |
| Communication Services |
|
5.76% |
| Energy |
|
4.16% |
| Industrials |
|
16.07% |
| Information Technology |
|
43.95% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.74% |
As of June 30, 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 | -- |