Catalyst Dynamic Alpha FundCPEIX
Type
Mutual fund
Peer group
Global equity
Net assets
$109.0M
Expense ratio
1.13%
1-year return
+20.9%
3 years, a year
+14.3%
5 years, a year
+9.2%
Holdings
34
What it aims to do.
The Fund?s objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 8.45% |
| GLW Corning Incorporated | 6.46% |
| GOOGL Alphabet Inc. | 6.12% |
| APH Amphenol Corporation | 6.11% |
| FLEX Flex Ltd. | 6.01% |
| CAH Cardinal Health, Inc. | 3.81% |
| HSBC HSBC Holdings PLC | 3.78% |
| FTI TechnipFMC PLC | 3.60% |
| RL Ralph Lauren Corp. | 3.59% |
| NVS Novartis AG | 3.58% |
More on CPEIX.
- CPEIX overview
- CPEIX holdings
- CPEIX risk
- CPEIX costs
- CPEIX money in and out
- CPEIX share classes
- Compare CPEIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.