# Portfolio overlap — CPEIX vs LGLAX

Comparing **Catalyst Dynamic Alpha Fund** (2026-03-31) and **Lord Abbett Growth Leaders Fund** (2026-04-30).

- Shared positions: 11
- Catalyst Dynamic Alpha Fund covered by Lord Abbett Growth Leaders Fund: 0.1809549230306773252213128589
- Lord Abbett Growth Leaders Fund covered by Catalyst Dynamic Alpha Fund: 0.1809549230306773252213128590

## Catalyst Dynamic Alpha Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.084590 |  |
| CORNING INC | 0.064696 | ✓ |
| ALPHABET INC CL A | 0.061280 | ✓ |
| AMPHENOL CORPORATION CL A | 0.061192 | ✓ |
| FLEX LTD | 0.060143 |  |
| CARDINAL HEALTH INC | 0.038092 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.037810 |  |
| TECHNIPFMC PLC | 0.036020 |  |
| RALPH LAUREN CORP | 0.035942 |  |
| Novartis AG | 0.035884 |  |
| EMCOR GROUP INC | 0.034078 | ✓ |
| US FOODS HOLDING CORP | 0.029179 |  |
| ALCOA CORP | 0.027113 |  |
| STERLING INFRASTRUCTURE INC | 0.026935 |  |
| STATE STREET CORP | 0.025575 |  |
| QUEST DIAGNOSTICS INC | 0.024167 |  |
| MONOLITHIC POWER SYS INC | 0.022095 | ✓ |
| FLOWSERVE CORP | 0.022063 |  |
| NEXTRACKER INC CL A | 0.021980 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.021969 | ✓ |
| WOODWARD INC | 0.021863 | ✓ |
| LILLY ELI and CO | 0.020910 | ✓ |
| CENOVUS ENERGY INC | 0.020226 |  |
| TOLL BROTHERS INC | 0.019837 |  |
| INTERACTIVE BROKERS GROUP INC | 0.019406 | ✓ |
| BWX TECHNOLOGIES INC | 0.018783 |  |
| MICRON TECHNOLOGY INC | 0.018775 | ✓ |
| BARRICK MINING CORP | 0.018734 |  |
| ROSS STORES INC | 0.017312 |  |
| SOUTHWEST AIRLINES CO | 0.017117 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.016989 |  |
| EVERCORE INC A | 0.013778 |  |
| FIRST AM-TR OB-X | 0.005466 |  |

## Lord Abbett Growth Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125399 |  |
| ALPHABET INC CL A | 0.080193 | ✓ |
| APPLE INC | 0.053659 |  |
| AMAZON.COM INC | 0.051446 |  |
| FIXED INC CLEARING CORP.REPO | 0.038432 |  |
| BROADCOM INC | 0.035802 |  |
| COMFORT SYSTEMS USA INC | 0.032702 |  |
| LILLY ELI and CO | 0.031424 | ✓ |
| GENERAL ELECTRIC CO | 0.022601 |  |
| META PLATFORMS INC CL A | 0.022531 |  |
| LAM RESEARCH CORP | 0.021018 |  |
| GE VERNOVA LLC | 0.020952 |  |
| NATERA INC | 0.020275 |  |
| ARISTA NETWORKS INC | 0.018424 |  |
| PALANTIR TECHNOLOGIES INC | 0.017460 | ✓ |
| CLOUDFLARE INC-A | 0.017342 |  |
| MONOLITHIC POWER SYS INC | 0.016274 | ✓ |
| GILEAD SCIENCES INC | 0.014421 |  |
| HOWMET AEROSPACE INC | 0.013525 |  |
| ANALOG DEVICES INC | 0.013410 |  |
| INTERACTIVE BROKERS GROUP INC | 0.012831 | ✓ |
| ARGENX SE SPONSORED ADR | 0.012703 |  |
| CARPENTER TECHNOLOGY CORP | 0.012174 |  |
| MICROSOFT CORP | 0.011934 |  |
| SHOPIFY INC CL A | 0.011308 |  |
| EMCOR GROUP INC | 0.011273 | ✓ |
| MICRON TECHNOLOGY INC | 0.010471 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010397 |  |
| BLOOM ENERGY CORP CL A | 0.010348 |  |
| CORNING INC | 0.010234 | ✓ |
| APPLOVIN CORP | 0.010083 |  |
| REVOLUTION MEDICINES INC | 0.010041 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009491 |  |
| VERTIV HOLDINGS CO | 0.009472 |  |
| GUARDANT HEALTH INC | 0.009227 |  |
| COSTCO WHOLESALE CORP | 0.009100 |  |
| VERTEX PHARMACEUTICALS INC | 0.009070 |  |
| CARVANA CO CL A | 0.008729 |  |
| AMPHENOL CORPORATION CL A | 0.008556 | ✓ |
| KLA CORP | 0.007721 |  |
| ADV MICRO DEVICE | 0.007535 |  |
| Abivax SA SPONSORED ADS | 0.007275 |  |
| NEXTRACKER INC CL A | 0.007186 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.007008 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006812 |  |
| KARMAN HOLDINGS INC | 0.006482 |  |
| TE CONNECTIVITY PLC | 0.006387 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006236 |  |
| CIRCLE INTERNET GROUP INC A | 0.006177 |  |
| LATTICE SEMICONDUCTOR CORP | 0.006093 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007892` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007892/0000910472-26-007892-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068165` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068165/0001410368-26-068165-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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