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Catalyst Dynamic Alpha Fund Class A (CPEAX)

US Funds

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24.93 +0.10 +0.40%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.69M

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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	0.60	0.65	0.05
Stocks	99.40	99.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.34	27.80
Price to Book	4.11	6.98
Price to Sales	1.28	4.45
Price to Cash Flow	15.33	18.80
Dividend Yield	1.26	0.72
5 Years Earnings Growth	12.79	15.76

Sector Allocation

Name	Net %	Category Average
Technology	30.48	39.84
Financial Services	15.24	9.24
Industrials	13.79	7.08
Healthcare	12.59	12.32
Consumer Cyclical	10.67	13.64
Energy	6.66	1.59
Consumer Defensive	4.80	3.63
Real Estate	3.24	1.58
Basic Materials	2.54	1.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quanta Services	US74762E1029	5.56	331.19	+0.85%
KLA Corp	US4824801009	4.94	615.91	-0.70%
Amazon.com	US0231351067	4.60	203.81	+1.04%
Deckers Outdoor	US2435371073	4.38	176.08	-0.21%
Microsoft	US5949181045	4.30	415.98	+0.05%
Cencora Inc	US03073E1055	4.21	242.51	-0.15%
Apollo Global Management A	US03769M1062	3.71	168.71	+2.68%
Vertex	US92532F1003	3.58	452.80	-3.04%
Amphenol	US0320951017	3.57	70.85	+1.39%
Motorola	US6200763075	3.56	485.82	-0.92%

Top Equity Funds by Catalyst Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Catalyst Dynamic Alpha Fund Class C	18.38M	17.11	5.52	9.59
Catalyst MAP Global Equity A	9.82M	11.07	3.99	6.73
Catalyst MAP Global Balanced A	2.13M	6.55	2.02	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst Dynamic .	24.93	+0.10	+0.40%