CPEIX Mutual Fund

NAV$26.40

AUM$48M

TER1.13%

Holdings34

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CPEIX Mutual Fund

NAV$26.40

Catalyst Dynamic Alpha Fund Class I

AUM$48M

TER1.13%

Holdings34

See how much of CPEIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 34 of 34 holdings · as of Mar 31, 2026

CPEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	8.45%	8.4%	27,250	$9.21M	-	Info Tech	Semiconductors
2	GLW	Corning Inc.Materials · Chemicals	6.46%	14.9%	51,800	$7.04M	-	Materials	Chemicals
Share changes, sector and industry · Pro
3	—	Alphabet Inc	6.12%	21.0%	23,200	$6.67M
4	APH	Amphenol Corp. Class A	6.11%	27.1%	52,725	$6.66M
5	—	Flex Ltd	6.01%	33.1%	100,025	$6.55M
6	CAH	Cardinal Health Inc.	3.81%	37.0%	19,625	$4.15M
7	—	Hsbc Holding Plc - Adr	3.78%	40.7%	49,900	$4.12M
8	FTI	Technipfmc Plc Ordinary Shares	3.60%	44.3%	56,725	$3.92M
9	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.59%	47.9%	25,575	$3.91M
10	RL	Ralph Lauren Corp. Class A	3.59%	51.5%	11,375	$3.91M
11	EME	Emcor Group Inc	3.40%	54.9%	5,025	$3.71M
12	USFD	US Foods Holding Corp	2.92%	57.8%	34,450	$3.18M
13	AA	Alcoa Corp	2.71%	60.6%	44,500	$2.95M
14	—	Sterling Construction Company Inc	2.69%	63.2%	7,200	$2.93M
15	STT	State Street Corp.	2.56%	65.8%	22,000	$2.78M
16	DGX	Quest Diagnostics Inc	2.41%	68.2%	13,425	$2.63M
17	MPWR	Monolithic Power Systems Inc	2.21%	70.4%	2,200	$2.41M
18	FLS	Flowserve Corp.	2.20%	72.6%	32,675	$2.40M
19	—	Nextpower Inc Class A	2.20%	74.8%	19,850	$2.39M
20	PLTR	Palantir Technologies Inc	2.20%	77.0%	16,350	$2.39M
21	WWD	Woodward Inc	2.18%	79.2%	6,650	$2.38M
22	LLY	Eli Lilly & Co.	2.09%	81.3%	2,475	$2.28M
23	—	Cenovus Energy, Inc.	2.02%	83.3%	83,000	$2.20M
24	—	Toll Bros Inc	1.98%	85.3%	15,825	$2.16M
25	IBKR	Interactive Brokers Group Inc	1.94%	87.2%	31,500	$2.11M
26	BWXT	Bwx Technologies, Inc.	1.88%	89.1%	10,000	$2.04M
27	MU	Micron Technology, Inc.	1.88%	91.0%	6,050	$2.04M
28	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.87%	92.9%	50,000	$2.04M
29	ROST	Ross Stores, Inc.	1.73%	94.6%	8,700	$1.88M
30	LUV	Southwest Airlines Co.	1.71%	96.3%	49,600	$1.86M
31	ALSN	Allison Transmission Holdings Inc.	1.70%	98.0%	15,800	$1.85M
32	EVR	Evercore, Inc. Class A	1.38%	99.4%	5,025	$1.50M
33	FXFXX	First Am Treas Obli-X	0.55%	99.9%	-	$595.1K
34	—	Mount Vernon Liquid Assets Portfolio	0.00%	99.9%	-	-

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CPEIX Mutual Fund All Holdings

CPEIX holdings total 34 positions. The top 10 holdings account for 51.5% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Corning Inc. at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

CPEIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

CPEIX sectors provide a detailed breakdown. CPEIX overlap shows how holdings compare to other funds in your portfolio.