Catalyst/MAP Global Equity Fund I (CAXIX)
21.95
+0.03
(+0.14%)
USD |
Aug 24 2026
CAXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 88.27% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 5.22% |
Market Capitalization
As of March 31, 2026
| Large | 70.75% |
| Mid | 4.77% |
| Small | 24.48% |
Region Exposure
| Americas | 57.78% |
|---|---|
|
North America
|
50.88% |
| United States | 50.88% |
|
Latin America
|
6.89% |
| Mexico | 5.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.77% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
23.21% |
| France | 9.19% |
| Germany | 1.76% |
| Ireland | 5.89% |
| Switzerland | 6.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 7.06% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.25% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
5.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.81% |
| Communication Services |
|
12.06% |
| Energy |
|
4.53% |
| Industrials |
|
5.77% |
| Information Technology |
|
12.45% |
| Defensive |
|
40.77% |
| Consumer Staples |
|
21.15% |
| Health Care |
|
14.55% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |