CPEAX · Catalyst Mutual Funds
Catalyst Dynamic Alpha Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US62827L3446Income share classNAV US$25.57 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| TSMTAIWAN SEMIC-ADR | 8.45% | 32.07× | 15.07× |
| GLWCORNING INC | 6.46% | 70.05× | 7.90× |
| GOOGLALPHABET INC-A | 6.12% | 26.34× | 9.99× |
| APHAMPHENOL CORP-A | 6.11% | 43.26× | 7.46× |
| FLEXFLEX LTD | 6.01% | 45.98× | 1.45× |
| CAHCARDINAL HEALTH | 3.81% | 32.50× | 0.22× |
| HSBCHSBC HOLDING-ADR | 3.78% | 16.95× | 5.17× |
| FTITECHNIPFMC PLC | 3.60% | 28.53× | 3.03× |
| RLRALPH LAUREN COR | 3.59% | 24.67× | 2.86× |
| NVSNOVARTIS AG-ADR | 3.59% | 22.43× | 5.57× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US3164231025 · Fidelity Trend Fund20.69% holdings overlap · United States
- EPAI · Harbor AI Inflection Strategy ETF18.85% holdings overlap · NYSE Arca
- US63872T5130 · Vaughan Nelson Select Fund18.80% holdings overlap · United States
- US9219215087 · Vanguard PRIMECAP Core Fund18.67% holdings overlap · United States
- US0682787611 · Baron Durable Advantage Fund18.41% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Catalyst Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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