Catalyst/MAP Global Equity Fund A (CAXAX)
20.59
-0.03
(-0.15%)
USD |
Dec 05 2025
CAXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 89.69% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 4.92% |
Market Capitalization
As of June 30, 2025
| Large | 67.12% |
| Mid | 8.52% |
| Small | 24.36% |
Region Exposure
| Americas | 57.76% |
|---|---|
|
North America
|
52.88% |
| United States | 52.88% |
|
Latin America
|
4.88% |
| Mexico | 3.39% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.00% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
22.43% |
| France | 8.32% |
| Germany | 2.01% |
| Ireland | 5.34% |
| Switzerland | 6.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
2.45% |
| Australia | 2.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.22% |
| Thailand | 2.22% |
| Unidentified Region | 6.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.64% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
4.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.74% |
| Communication Services |
|
11.61% |
| Energy |
|
2.73% |
| Industrials |
|
10.35% |
| Information Technology |
|
12.04% |
| Defensive |
|
42.21% |
| Consumer Staples |
|
22.31% |
| Health Care |
|
15.19% |
| Utilities |
|
4.72% |
| Not Classified |
|
7.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.41% |
As of June 30, 2025
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 | -- |