CPECX Mutual Fund
NAV$21.15
AUM$14M
TER2.13%
Holdings34
CPECX Mutual Fund
NAV$21.15
Catalyst Dynamic Alpha Fund Class C
AUM$14M
TER2.13%
Holdings34
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CPECX Mutual Fund Sector Allocation
CPECX sector allocation breaks down across Information Technology (20.8%), Industrials (16.3%), Unknown (12.5%), Health Care (11.9%), Financials (10.2%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPECX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPECX geographic allocation shows country exposure. CPECX overlap calculator reveals how sector exposure compares with other funds.