Catalyst Dynamic Alpha I (CPEIX)

CPEIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.51%	28,700
2	APH	Amphenol Corporation	4.81%	57,515
3	AMZN	Amazon.com, Inc.	4.79%	25,780
4	FLEX	Flex Ltd.	4.56%	107,665
5	APO	Apollo Global Management, Inc.	4.10%	34,055
6	AXP	American Express Company	4.04%	14,930
7	TDG	TransDigm Group Incorporated	3.78%	2,930
8	SE	Sea Limited	3.47%	25,580
9	CRWD	CrowdStrike Holdings, Inc.	3.29%	7,630
10	BRO	Brown & Brown, Inc.	3.29%	35,020
11	FFIV	F5, Inc.	3.10%	12,425
12	KMI	Kinder Morgan, Inc.	3.08%	123,700
13	CAH	Cardinal Health, Inc.	3.08%	21,625
14	COST	Costco Wholesale Corporation	3.06%	3,650
15	RL	Ralph Lauren Corporation	3.03%	13,030
16	HBC2.DE	HSBC Holdings PLC - HSBC HOLDING-ADR	2.98%	57,805
17	HOOD	Robinhood Markets, Inc.	2.81%	35,350
18	DUOL	Duolingo, Inc.	2.74%	7,875
19	USFD	US Foods Holding Corp.	2.56%	39,175
20	GLW	Corning Incorporated	2.45%	54,875
21	EME	EMCOR Group, Inc.	2.41%	5,325
22	NVSN.MX	NOVARTIS AG-ADR	2.40%	23,350
23	DGX	Quest Diagnostics Incorporated	2.32%	15,225
24	DRI	Darden Restaurants, Inc.	2.30%	12,425
25	VRSN	VeriSign, Inc.	2.26%	9,225

Showing 25 of 38 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Technology	20.22%
Industrials	15.19%
Health Care	13.25%
Financials	12.37%
Consumer Staples	10.28%
Energy	7.71%
Materials	6.22%
Real Estate	4.88%
Other	3.95%
Communication Services	3.48%
Utilities	2.45%

Country Breakdown

Sector	% Weight
United States	99.41%
Other	0.59%