CPEIX Mutual Fund

CPEIX Mutual Fund

NAV$26.59
See how much of CPEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.75%
1 Year+13.91%
3 Year+18.13%
5 Year+10.58%
10 Year+12.20%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
See how much of CPEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLWCorning Inc.9.29%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.23%
FLEX:SIFlex Ltd8.39%
APHAmphenol Corp. Class A6.38%
GOOGLAlphabet Inc5.72%
Top 10 Concentration: 57.63%Report Date: Jun 30, 2026
Download all 34 holdings for CPEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$6.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPEIX Mutual Fund Overview

CPEIX Mutual Fund (Catalyst Dynamic Alpha Fund Class I) is managed by Catalyst Funds with $46.9M in net assets. CPEIX expense ratio is 1.13%, holding 34 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2014-06-06.

CPEIX performance shows a YTD return of 14.75%. The 1-year return is 13.91% and the 5-year return is 10.58%.

CPEIX top holdings include Corning Inc. (9.3%), Taiwan Semiconductor Manufacturing Co Ltd (9.2%), Flex Ltd (8.4%), Amphenol Corp. Class A (6.4%), Alphabet Inc (5.7%). Go to all CPEIX holdings, CPEIX sectors, or CPEIX dividends.

CPEIX can be compared against other funds. Use CPEIX overlap to find shared positions, or CPEIX vs another fund for a side-by-side view. CPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.