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Catalyst Dynamic Alpha I (CPEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.51+0.45 (+1.95%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CPEIX
Basic materials
2.65%
Consumer cyclical
8.29%
Financial services
14.93%
Property
2.93%
Consumer defensive
4.48%
Healthcare
11.71%
Utilities
0.00%
Communication services
0.00%
Energy
2.79%
Industrials
22.36%
Technology
29.86%

Equity holdings

AverageCPEIXCategory average
Price/Earnings0.0434.82
Price/book0.228.34
Price/sales0.824.62
Price/Cash flow0.0623.95
Median market cap58,322.43310,214.47
3-year earnings growth25.6223.61

Bond holdings

AverageCPEIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)CPEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Quanta Services IncPWR7.33%
Builders FirstSource IncBLDR6.96%
Cencora IncCOR4.44%
Microsoft CorpMSFT4.17%
KLA CorpKLAC4.03%
Merck & Co IncMRK3.60%
Vertex Pharmaceuticals IncVRTX3.59%
Flex LtdFLEX3.50%
Deckers Outdoor CorpDECK3.50%
Apollo Global Management Inc Class AAPO3.39%