Catalyst Dynamic Alpha Fund (CPEAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.45% of fund assets.
Catalyst Dynamic Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.45% | $9,209,137.50 | 27,250 |
|
-
CORNING INC /NY
|
6.46% | $7,043,246.00 | 51,800 |
|
-
Alphabet Inc.
|
6.12% | $6,671,392.00 | 23,200 |
|
-
AMPHENOL CORP /DE/
|
6.11% | $6,661,803.75 | 52,725 |
|
-
FLEX LTD.
|
6.01% | $6,547,636.50 | 100,025 |
|
-
CARDINAL HEALTH INC
|
3.81% | $4,146,958.75 | 19,625 |
|
-
HSBC HOLDINGS PLC
|
3.78% | $4,116,251.00 | 49,900 |
|
-
TechnipFMC plc
|
3.60% | $3,921,399.25 | 56,725 |
|
-
RALPH LAUREN CORP
|
3.59% | $3,912,886.25 | 11,375 |
|
-
NOVARTIS AG
|
3.59% | $3,906,581.25 | 25,575 |
|
-
EMCOR Group, Inc.
|
3.40% | $3,710,007.75 | 5,025 |
|
-
US Foods Holding Corp.
|
2.92% | $3,176,634.50 | 34,450 |
|
-
Alcoa Corp
|
2.71% | $2,951,685.00 | 44,500 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.69% | $2,932,344.00 | 7,200 |
|
-
STATE STREET CORP
|
2.56% | $2,784,320.00 | 22,000 |
|
-
QUEST DIAGNOSTICS INC
|
2.41% | $2,631,031.50 | 13,425 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.21% | $2,405,370.00 | 2,200 |
|
-
FLOWSERVE CORP
|
2.20% | $2,401,939.25 | 32,675 |
|
-
Nextpower Inc.
|
2.20% | $2,392,917.50 | 19,850 |
|
-
Palantir Technologies Inc.
|
2.20% | $2,391,678.00 | 16,350 |
|
-
Woodward, Inc.
|
2.18% | $2,380,168.00 | 6,650 |
|
-
ELI LILLY & Co
|
2.09% | $2,276,430.75 | 2,475 |
|
-
CENOVUS ENERGY INC.
|
2.02% | $2,201,990.00 | 83,000 |
|
-
Toll Brothers, Inc.
|
1.98% | $2,159,637.75 | 15,825 |
|
-
Interactive Brokers Group, Inc.
|
1.94% | $2,112,705.00 | 31,500 |
|
-
BWX Technologies, Inc.
|
1.88% | $2,044,900.00 | 10,000 |
|
-
MICRON TECHNOLOGY INC
|
1.88% | $2,043,932.00 | 6,050 |
|
-
BARRICK MINING CORP
|
1.87% | $2,039,500.00 | 50,000 |
|
-
ROSS STORES, INC.
|
1.73% | $1,884,681.00 | 8,700 |
|
-
SOUTHWEST AIRLINES CO
|
1.71% | $1,863,472.00 | 49,600 |
|
-
Allison Transmission Holdings Inc
|
1.70% | $1,849,548.00 | 15,800 |
|
-
Evercore Inc.
|
1.38% | $1,500,012.75 | 5,025 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.55% | $595,097.44 | 595,097 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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