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Catalyst Dynamic Alpha C (CPECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.53+0.14 (+0.69%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CPECX
Basic Materials
2.65%
Consumer Cyclical
8.29%
Financial Services
14.93%
Real Estate
2.93%
Consumer Defensive
4.48%
Healthcare
11.71%
Utilities
0.00%
Communication Services
0.00%
Energy
2.79%
Industrials
22.36%
Technology
29.86%

Equity Holdings

AverageCPECXCategory Average
Price/Earnings0.0434.82
Price/Book0.228.34
Price/Sales0.824.62
Price/Cashflow0.0623.95
Median Market Cap58,322.43310,214.47
3 Year Earnings Growth25.6223.61

Bond Holdings

AverageCPECXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CPECX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.51% of Total Assets)

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NameSymbol% Assets
Quanta Services IncPWR7.33%
Builders FirstSource IncBLDR6.96%
Cencora IncCOR4.44%
Microsoft CorpMSFT4.17%
KLA CorpKLAC4.03%
Merck & Co IncMRK3.60%
Vertex Pharmaceuticals IncVRTX3.59%
Flex LtdFLEX3.50%
Deckers Outdoor CorpDECK3.50%
Apollo Global Management Inc Class AAPO3.39%