fundvisualizer.com

Catalyst Dynamic Alpha CCPECX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
86.92%
Non-U.S. Stock
12.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

1.71%

Consumer cyclical

12.23%

Financial services

7.19%

Real estate

2.44%

Consumer defensive

10.98%

Health care

16.09%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

20.75%

Technology

28.03%

Top 10 holdings

As of 06/30/2023

Quanta Services Inc
6.89%
ON Semiconductor Corp
6.48%
Builders FirstSource Inc
5.85%
Cencora Inc
4.29%
The Hershey Co
3.93%
Merck & Co Inc
3.92%
KLA Corp
3.47%
Flex Ltd
3.26%
Motorola Solutions Inc
3.23%
Vertex Pharmaceuticals Inc
3.20%
Fund assets

$102.89 Million

Share class

C

Morningstar category

Large Growth

Expense ratio

2.13%

Investment objective

Growth

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