Catalyst/MAP Global Equity Fund I (CAXIX)
20.74
+0.07
(+0.34%)
USD |
Mar 17 2026
CAXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 92.83% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 4.94% |
Market Capitalization
As of December 31, 2025
| Large | 69.33% |
| Mid | 6.14% |
| Small | 24.53% |
Region Exposure
| Americas | 57.99% |
|---|---|
|
North America
|
51.37% |
| United States | 51.37% |
|
Latin America
|
6.62% |
| Mexico | 5.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.03% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
25.04% |
| France | 9.75% |
| Germany | 1.97% |
| Ireland | 6.35% |
| Switzerland | 6.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.67% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
5.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.21% |
| Communication Services |
|
12.53% |
| Energy |
|
2.98% |
| Industrials |
|
8.78% |
| Information Technology |
|
14.92% |
| Defensive |
|
41.02% |
| Consumer Staples |
|
21.53% |
| Health Care |
|
14.97% |
| Utilities |
|
4.53% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.09% |
As of December 31, 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 | -- |