CPEIX Mutual Fund

NAV$26.20

AUM$46M

TER1.13%

Holdings34

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CPEIX Mutual Fund

NAV$26.20

Catalyst Dynamic Alpha Fund Class I

AUM$46M

TER1.13%

Holdings34

See how much of CPEIX 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	US	Global	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%

CPEIX Mutual Fund Geographic Allocation

CPEIX geographic allocation spans US (79.1%), Singapore (8.4%), United Kingdom (5.8%), Canada (3.0%), Switzerland (2.7%). The fund covers 5 regions.

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