CPEIX Mutual Fund

NAV$27.02

AUM$47M

TER1.13%

Holdings34

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CPEIX Mutual Fund

NAV$27.02

Catalyst Dynamic Alpha Fund Class I

AUM$47M

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

Showing top 34 of 34 holdings · as of Jun 30, 2026

CPEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLW	Corning Inc.Materials · Chemicals	9.29%	9.3%	51,275	$13.10M	-525	Materials	Chemicals
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	9.23%	18.5%	27,250	$13.01M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Flex Ltd	8.39%	26.9%	73,000	$11.83M
4	APH	Amphenol Corp. Class A	6.38%	33.3%	51,050	$9.00M
5	GOOGL	Alphabet Inc,Class A	5.72%	39.0%	22,575	$8.07M
6	MU	Micron Technology, Inc.	4.69%	43.7%	5,725	$6.61M
7	—	Sterling Construction Company Inc	4.33%	48.0%	7,275	$6.11M
8	CAH	Cardinal Health Inc.	3.23%	51.3%	19,150	$4.55M
9	—	Hsbc Holdings Plc Adr	3.23%	54.5%	47,850	$4.55M
10	RL	Ralph Lauren Corp. Class A	3.14%	57.6%	11,025	$4.43M
11	EME	Emcor Group Inc	2.94%	60.6%	5,000	$4.15M
12	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.73%	63.3%	24,600	$3.86M
13	STT	State Street Corp.	2.61%	65.9%	21,725	$3.68M
14	FTI	Technipfmc Plc Ordinary Shares	2.59%	68.5%	55,050	$3.65M
15	USFD	US Foods Holding Corp	2.41%	70.9%	33,250	$3.40M
16	WWD	Woodward Inc	2.39%	73.3%	7,925	$3.37M
17	MPWR	Monolithic Power Systems Inc	2.11%	75.4%	2,150	$2.97M
18	CGNX	Cognex Corp -	2.03%	77.4%	39,500	$2.86M
19	IBKR	Interactive Brokers Group Inc	1.94%	79.4%	31,500	$2.74M
20	DGX	Quest Diagnostics Inc	1.94%	81.3%	12,900	$2.73M
21	ROST	Ross Stores, Inc.	1.84%	83.2%	12,170	$2.59M
22	LUV	Southwest Airlines Co.	1.81%	85.0%	49,600	$2.55M
23	—	Cenovus Energy, Inc.	1.72%	86.7%	98,000	$2.43M
24	—	Nextpower Inc Class A	1.68%	88.4%	19,850	$2.36M
25	AA	Alcoa Corp	1.63%	90.0%	44,125	$2.30M
26	BWXT	Bwx Technologies, Inc.	1.55%	91.5%	11,190	$2.18M
27	VLO	Valero	1.54%	93.1%	8,350	$2.17M
28	DDOG	Datadog Inc	1.53%	94.6%	8,275	$2.15M
29	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.33%	95.9%	51,100	$1.88M
30	ALSN	Allison Transmission Holdings Inc.	1.26%	97.2%	15,800	$1.78M
31	EVR	Evercore, Inc. Class A	1.16%	98.4%	4,800	$1.64M
32	SQM	Sociedad Quimica Y Minera De Chile Sa	0.92%	99.3%	17,490	$1.29M
33	FXFXX	First Am Treas Obli-X	0.74%	100.0%	-	$1.04M
34	—	Mount Vernon Liquid Assets Portfolio	0.00%	100.0%	-	-

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CPEIX Mutual Fund All Holdings

CPEIX holdings total 34 positions. The top 10 holdings account for 57.6% of the fund, led by Corning Inc. at 9.3%, Taiwan Semiconductor - Adr at 9.2%, Flex Ltd at 8.4%.

CPEIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

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