CPEAX Mutual Fund

NAV$23.16

AUM$55M

TER1.38%

Holdings34

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CPEAX Mutual Fund

NAV$23.16

Catalyst Dynamic Alpha Fund Class A

AUM$55M

TER1.38%

Holdings34

See how much of CPEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.12%
2	Singapore	Asia-Pacific	8.39%
3	United Kingdom	Europe	5.82%
4	Canada	North America	3.05%
5	Switzerland	Europe	2.73%
6	Chile	Latin America	0.92%

CPEAX Mutual Fund Geographic Allocation

CPEAX geographic allocation spans United States (79.1%), Singapore (8.4%), United Kingdom (5.8%), Canada (3.0%), Switzerland (2.7%). The fund covers 4 regions.

CPEAX country exposure helps investors assess international diversification and geopolitical risk. CPEAX sectors alongside geography give a fuller picture of portfolio allocation.