- What are the top holdings of CPEAX?
- Catalyst Dynamic Alpha Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CPEAX have?
- CPEAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CPEAX invest in?
- Catalyst Dynamic Alpha Fund (CPEAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPEAX most exposed to?
- CPEAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPEAX a US-only fund?
- The country allocation card on this page shows CPEAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CPEAX invest in?
- The Catalyst Dynamic Alpha Fund endeavors to fulfill its investment aims primarily through capital allocation to ordinary shares issued by corporations based in the United States. In addition to these domestic equities, the fund's holdings may also include other stock-related instruments such as Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Under typical market conditions, a minimum of 80% of the fund's total investable assets – comprising its net assets plus any borrowed funds employed for investment – will be dedicated to these specific equity types: common stocks, REITs, and ADRs. This fund is structured as a non-diversified portfolio.
