CPEIX Mutual Fund

NAV$26.71

AUM$48M

TER1.13%

Holdings34

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CPEIX Mutual Fund

NAV$26.71

Catalyst Dynamic Alpha Fund Class I

AUM$48M

TER1.13%

Holdings34

See how much of CPEIX you already own

Just $25 once·$69/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	79.06%
2	United Kingdom	Europe	7.38%
3	Singapore	Asia-Pacific	6.01%
4	Canada	North America	3.89%
5	Switzerland	Europe	3.59%

CPEIX Mutual Fund Geographic Allocation

CPEIX geographic allocation spans US (79.1%), United Kingdom (7.4%), Singapore (6.0%), Canada (3.9%), Switzerland (3.6%). The fund covers 4 regions.

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