CPEIX Holdings — Catalyst Dynamic Alpha Fund
All 33 reported holdings of Catalyst Dynamic Alpha Fund (CPEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.45% | $9.21M |
| Corning Incorporated | 6.46% | $7.04M |
| Alphabet Inc. | 6.12% | $6.67M |
| Amphenol Corporation | 6.11% | $6.66M |
| Flex Ltd. | 6.01% | $6.55M |
| Cardinal Health, Inc. | 3.81% | $4.15M |
| HSBC Holdings PLC | 3.78% | $4.12M |
| TechnipFMC PLC | 3.60% | $3.92M |
| Ralph Lauren Corp. | 3.59% | $3.91M |
| Novartis AG | 3.59% | $3.91M |
| Emcor Group Inc | 3.40% | $3.71M |
| US Foods Holding Corp | 2.92% | $3.18M |
| Alcoa Corporation | 2.71% | $2.95M |
| Sterling Infrastructure Inc | 2.69% | $2.93M |
| State Street Corp. | 2.56% | $2.78M |
| Quest Diagnostics Incorporated | 2.41% | $2.63M |
| Monolithic Power Systems Inc. | 2.21% | $2.41M |
| Flowserve Corporation | 2.20% | $2.40M |
| Nextpower Inc. | 2.20% | $2.39M |
| Palantir Technologies Inc | 2.19% | $2.39M |
| Woodward Inc. | 2.18% | $2.38M |
| Eli Lilly & Co. | 2.09% | $2.28M |
| Cenovus Energy Inc | 2.02% | $2.20M |
| Toll Brothers, Inc. | 1.98% | $2.16M |
| Interactive Brokers Group Inc | 1.94% | $2.11M |
| BWX Technologies Inc. | 1.88% | $2.04M |
| Micron Technology Inc. | 1.88% | $2.04M |
| Barrick Mining Corp. | 1.87% | $2.04M |
| Ross Stores Inc | 1.73% | $1.88M |
| Southwest Airlines Co. | 1.71% | $1.86M |
| Allison Transmission Holdings Inc | 1.70% | $1.85M |
| Evercore Inc. | 1.38% | $1.50M |
| First American Funds Inc. | 0.55% | $595.10K |
CPEIX overview: performance, fees, allocation and SEC filings