CPEAX holdings — Catalyst Dynamic Alpha Fund
Catalyst Dynamic Alpha Fund (CPEAX) held 34 positions with net assets of $141M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.6% of the fund, led by GLW, TSM, FLEX.
CPEAX top holdings
- GLW CORNING INC — 9.29% ($13.1M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 9.23% ($13.0M)
- FLEX FLEX LTD — 8.39% ($11.8M)
- APH AMPHENOL CORP — 6.38% ($9.00M)
- GOOGL ALPHABET INC — 5.72% ($8.07M)
- MU MICRON TECHNOLOGY INC — 4.69% ($6.61M)
- STRL STERLING INFRASTRUCTURE INC — 4.33% ($6.11M)
- HSBC HSBC HOLDINGS PLC — 3.23% ($4.55M)
- CAH CARDINAL HEALTH INC — 3.23% ($4.55M)
- RL RALPH LAUREN CORP — 3.14% ($4.43M)
- EME EMCOR GROUP INC — 2.94% ($4.15M)
- NVS NOVARTIS AG — 2.73% ($3.86M)
- STT STATE STREET CORP — 2.61% ($3.68M)
- FTI TECHNIPFMC PLC — 2.59% ($3.65M)
- USFD US FOODS HOLDING CORP — 2.41% ($3.40M)
- WWD WOODWARD INC — 2.39% ($3.37M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.11% ($2.97M)
- CGNX COGNEX CORP — 2.03% ($2.86M)
- IBKR INTERACTIVE BROKERS GROUP INC — 1.94% ($2.74M)
- DGX QUEST DIAGNOSTICS INC — 1.94% ($2.73M)
- ROST ROSS STORES INC — 1.84% ($2.59M)
- LUV SOUTHWEST AIRLINES COMPANY — 1.81% ($2.55M)
- CVE CENOVUS ENERGY INC — 1.72% ($2.43M)
- NXT NEXTPOWER INC — 1.68% ($2.36M)
- AA ALCOA CORP — 1.63% ($2.30M)
What are CPEAX's top 10 holdings?
GLW (9.3%), TSM (9.2%), FLEX (8.4%), APH (6.4%), GOOGL (5.7%), MU (4.7%), STRL (4.3%), HSBC (3.2%), CAH (3.2%), RL (3.1%).
How many stocks are in CPEAX?
Catalyst Dynamic Alpha Fund reported 34 holdings as of June 30, 2026.
Share classes: CPEAX, CPECX, CPEIX