Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
-0.08 (-0.34%)
At close: Feb 17, 2026
CPEIX Holdings Information
CPEIX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.19%, Amphenol at 5.48%, Flex Ltd. at 4.82%, Amazon.com at 4.38%, and Meta Platforms at 4.27%.
Total Holdings
37
Top 10 Percentage
43.05%
Asset Class
Equity
Fund Category
Large Blend
Assets
118.09M
Forward PE Ratio
22.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.19% |
| 2 | APH | Amphenol Corporation | 5.48% |
| 3 | FLEX | Flex Ltd. | 4.82% |
| 4 | AMZN | Amazon.com, Inc. | 4.38% |
| 5 | META | Meta Platforms, Inc. | 4.27% |
| 6 | HOOD | Robinhood Markets, Inc. | 3.92% |
| 7 | AXP | American Express Company | 3.81% |
| 8 | SE | Sea Limited | 3.54% |
| 9 | GLW | Corning Incorporated | 3.46% |
| 10 | HBC2.DE | HSBC Holdings PLC - HSBC HOLDING-ADR | 3.18% |
| 11 | RL | Ralph Lauren Corporation | 3.15% |
| 12 | RDDT | Reddit, Inc. | 3.13% |
| 13 | FFIV | F5, Inc. | 3.13% |
| 14 | EME | EMCOR Group, Inc. | 3.06% |
| 15 | TDG | TransDigm Group Incorporated | 2.97% |
| 16 | APP | AppLovin Corporation | 2.89% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 2.87% |
| 18 | NVSN.MX | NOVARTIS AG-ADR | 2.65% |
| 19 | CAH | Cardinal Health, Inc. | 2.61% |
| 20 | UBER | Uber Technologies, Inc. | 2.58% |
| 21 | PLTR | Palantir Technologies Inc. | 2.51% |
| 22 | STRL | Sterling Infrastructure, Inc. | 2.39% |
| 23 | EXPE | Expedia Group, Inc. | 2.31% |
| 24 | USFD | US Foods Holding Corp. | 2.31% |
| 25 | DGX | Quest Diagnostics Incorporated | 2.24% |
As of Sep 30, 2025