Catalyst/MAP Global Equity Fund A (CAXAX)
21.36
-0.09
(-0.42%)
USD |
Sep 15 2026
CAXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 88.04% |
| Bond | 3.35% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 4.14% |
Market Capitalization
As of June 30, 2026
| Large | 71.00% |
| Mid | 6.34% |
| Small | 22.65% |
Region Exposure
| Americas | 58.90% |
|---|---|
|
North America
|
52.42% |
| United States | 52.42% |
|
Latin America
|
6.48% |
| Mexico | 5.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.19% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
22.25% |
| France | 7.90% |
| Germany | 2.64% |
| Ireland | 5.54% |
| Switzerland | 6.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 7.59% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.42% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
7.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.48% |
| Communication Services |
|
11.08% |
| Energy |
|
3.39% |
| Industrials |
|
6.10% |
| Information Technology |
|
16.91% |
| Defensive |
|
34.97% |
| Consumer Staples |
|
18.75% |
| Health Care |
|
11.96% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |