CPEIX Mutual Fund
CPEIX Mutual Fund
NAV$26.79
AUM$46M
TER1.13%
Holdings34
See how much of CPEIX you already own
CPEIX Mutual Fund
NAV$26.79
Catalyst Dynamic Alpha Fund Class I
AUM$46M
TER1.13%
Holdings34
See how much of CPEIX you already own
CPEIX Mutual Fund Sector Allocation
CPEIX sector allocation breaks down across Information Technology (26.0%), Industrials (14.7%), Materials (13.2%), Financials (9.7%), Health Care (7.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPEIX by country shows geographic exposure. CPEIX overlap reveals how sector exposure compares with other funds.