Catalyst Dynamic Alpha Fund Class A (CPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
-0.02 (-0.09%)
Apr 2, 2026, 4:00 PM EST
CPEAX Holdings Information
CPEAX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.14%, Amphenol at 6.31%, Flex Ltd. at 5.29%, Amazon.com at 4.75%, and American Express Company at 4.33%.
Total Holdings
37
Top 10 Percentage
46.57%
Asset Class
Equity
Fund Category
Large Blend
Assets
118.16M
Forward PE Ratio
21.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.14% |
| 2 | APH | Amphenol Corporation | 6.31% |
| 3 | FLEX | Flex Ltd. | 5.29% |
| 4 | AMZN | Amazon.com, Inc. | 4.75% |
| 5 | AXP | American Express Company | 4.33% |
| 6 | GOOGL | Alphabet Inc. | 3.98% |
| 7 | GLW | Corning Incorporated | 3.91% |
| 8 | RL | Ralph Lauren Corporation | 3.64% |
| 9 | CAH | Cardinal Health, Inc. | 3.62% |
| 10 | HBC2.DE | HSBC Holdings PLC ADR | 3.60% |
| 11 | HOOD | Robinhood Markets, Inc. | 3.25% |
| 12 | EXPE | Expedia Group, Inc. | 3.12% |
| 13 | TDG | TransDigm Group Incorporated | 3.10% |
| 14 | RDDT | Reddit, Inc. | 3.07% |
| 15 | APP | AppLovin Corporation | 2.90% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 2.90% |
| 17 | EME | EMCOR Group, Inc. | 2.86% |
| 18 | NVSN.MX | Novartis AG ADR | 2.78% |
| 19 | PLTR | Palantir Technologies Inc. | 2.57% |
| 20 | USFD | US Foods Holding Corp. | 2.33% |
| 21 | FTI | TechnipFMC plc | 2.27% |
| 22 | DGX | Quest Diagnostics Incorporated | 2.10% |
| 23 | STRL | Sterling Infrastructure, Inc. | 2.07% |
| 24 | TOL | Toll Brothers, Inc. | 1.95% |
| 25 | UBER | Uber Technologies, Inc. | 1.95% |
As of Dec 31, 2025