Catalyst Dynamic Alpha Fund Class I (CPEIX) is a Large Blend fund with $115.99 Million in assets. The fund allocates 42.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is QUANTA SERVICES at 6.37% of total assets. This is followed by KLA CORP (4.52%) and AMAZON.COM INC (4.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| QUANTA SERVICES | 6.37% | - | - |
| KLA CORP | 4.52% | - | - |
| AMAZON.COM INC | 4.38% | - | - |
| DECKERS OUTDOOR | 5.20% | - | - |
| MICROSOFT CORP | 3.78% | - | - |
| CENCORA INC | 4.13% | - | - |
| APOLLO GLOBAL MA | 4.74% | - | - |
| VERTEX PHARM | None | - | - |
| AMPHENOL CORP-A | 5.48% | - | - |
| MOTOROLA SOLUTIO | 4.01% | - | - |
| IRON MOUNTAIN | 3.57% | - | - |
| TAIWAN SEMIC-ADR | 6.19% | - | - |
| AMERICAN EXPRESS | 3.81% | - | - |
| FLEX LTD | 4.82% | - | - |
| META PLATFORMS-A | 4.27% | - | - |
| ROBINHOOD MARK-A | 3.92% | - | - |
| SEA LTD-ADR | 3.54% | - | - |
| CORNING INC | 3.46% | - | - |
| HSBC HOLDING-ADR | 3.18% | - | - |