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Catalyst Dynamic Alpha A (CPEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CPEAX
Basic materials2.79%
Consumer cyclical8.53%
Financial services13.06%
Property2.87%
Consumer defensive4.40%
Healthcare11.50%
Utilities0.00%
Communication services0.00%
Energy4.53%
Industrials23.30%
Technology29.03%
Equity holdings
AverageCPEAXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.734.62
Price/Cash flow0.0623.95
Median market cap66,506.78310,214.47
3-year earnings growth25.5523.61
Bond holdings
AverageCPEAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)CPEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Quanta Services Inc | PWR | 7.55% |
| Builders FirstSource Inc | BLDR | 7.45% |
| Cencora Inc | COR | 4.49% |
| Deckers Outdoor Corp | DECK | 4.21% |
| KLA Corp | KLAC | 4.14% |
| Microsoft Corp | MSFT | 3.99% |
| Merck & Co Inc | MRK | 3.73% |
| Apollo Global Management Inc Class A | APO | 3.49% |
| Advanced Micro Devices Inc | AMD | 3.38% |
| TransDigm Group Inc | TDG | 3.27% |
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