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Catalyst Dynamic Alpha Fund Class A (CPEAX)

US Funds

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18.38 -1.33 -6.75%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.61M

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CPEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst Dynamic Alpha A (CPEAX) fund. Our Catalyst Dynamic Alpha A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.68	0.74	0.06
Stocks	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.71	20.56
Price to Book	4.22	3.99
Price to Sales	1.35	2.64
Price to Cash Flow	15.57	14.28
Dividend Yield	1.18	1.53
5 Years Earnings Growth	20.70	10.96

Sector Allocation

Name	Net %	Category Average
Technology	24.80	28.34
Industrials	18.29	9.55
Financial Services	17.12	14.79
Healthcare	14.46	12.28
Consumer Cyclical	10.35	10.59
Real Estate	5.82	2.27
Consumer Defensive	5.14	6.09
Energy	4.03	3.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	6.23	239.47	-4.99%
KLA Corp	US4824801009	4.52	576.53	-7.13%
Amazon.com	US0231351067	4.31	171.00	-4.15%
Deckers Outdoor	US2435371073	4.22	106.02	+5.10%
Iron Mountain	US46284V1017	4.16	77.19	-7.11%
Cencora Inc	US03073E1055	4.13	278.39	-3.79%
Taiwan Semiconductor	US8740391003	4.09	146.80	-6.72%
Motorola	US6200763075	4.03	402.13	-7.66%
Microsoft	US5949181045	4.00	359.84	-3.56%
Apollo Global Management A	US03769M1062	3.81	108.68	-11.96%

Top Equity Funds by Catalyst Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Catalyst Dynamic Alpha Fund Class C	14.41M	21.19	4.86	9.46
Catalyst MAP Global Equity A	10.64M	7.68	1.98	6.52
Catalyst MAP Global Balanced A	2.03M	4.68	0.65	3.81

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