Catalyst/MAP Global Equity Fund I (CAXIX)
19.54
+0.03
(+0.15%)
USD |
Dec 24 2025
CAXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 91.37% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 5.12% |
Market Capitalization
As of September 30, 2025
| Large | 69.38% |
| Mid | 5.34% |
| Small | 25.28% |
Region Exposure
| Americas | 57.36% |
|---|---|
|
North America
|
51.07% |
| United States | 51.07% |
|
Latin America
|
6.28% |
| Mexico | 4.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.21% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
23.79% |
| France | 10.05% |
| Germany | 1.94% |
| Ireland | 5.33% |
| Switzerland | 6.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.76% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
2.68% |
| Australia | 2.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.09% |
| Thailand | 2.09% |
| Unidentified Region | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.04% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
4.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.70% |
| Communication Services |
|
12.63% |
| Energy |
|
2.87% |
| Industrials |
|
9.54% |
| Information Technology |
|
12.66% |
| Defensive |
|
42.77% |
| Consumer Staples |
|
22.83% |
| Health Care |
|
15.16% |
| Utilities |
|
4.77% |
| Not Classified |
|
6.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.49% |
As of September 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 | -- |