Catalyst/SMH Total Return Income Fund C (TRICX)
4.83
-0.04
(-0.82%)
USD |
Sep 16 2026
TRICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 52.59% |
| Bond | 45.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of June 30, 2026
| Large | 4.21% |
| Mid | 17.91% |
| Small | 77.89% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
89.74% |
| United States | 89.74% |
|
Latin America
|
4.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 21.42% |
| B | 54.00% |
| Below B | 8.76% |
| CCC | 8.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.58% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
90.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
68.25% |
| Real Estate |
|
18.83% |
| Sensitive |
|
8.96% |
| Communication Services |
|
0.00% |
| Energy |
|
7.98% |
| Industrials |
|
0.98% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 84.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.43% |
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
86.46% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
53.19% |
| 5 to 10 Years |
|
21.86% |
| Long Term |
|
13.20% |
| 10 to 20 Years |
|
13.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026