Catalyst/SMH Total Return Income Fund C (TRICX)
4.92
+0.02
(+0.41%)
USD |
Jun 09 2026
TRICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 50.73% |
| Bond | 44.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of March 31, 2026
| Large | 4.59% |
| Mid | 15.85% |
| Small | 79.56% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
85.23% |
| United States | 85.23% |
|
Latin America
|
4.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.55% |
| Netherlands | 1.55% |
|
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 | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.74% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 15.86% |
| B | 39.82% |
| Below B | 15.12% |
| CCC | 15.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 23.44% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
78.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
61.01% |
| Real Estate |
|
14.68% |
| Sensitive |
|
9.69% |
| Communication Services |
|
0.00% |
| Energy |
|
9.01% |
| Industrials |
|
0.68% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.31% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.24% |
| Corporate | 70.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.94% |
Bond Maturity Exposure
| Short Term |
|
6.54% |
| Less than 1 Year |
|
6.54% |
| Intermediate |
|
80.03% |
| 1 to 3 Years |
|
19.10% |
| 3 to 5 Years |
|
55.29% |
| 5 to 10 Years |
|
5.64% |
| Long Term |
|
13.43% |
| 10 to 20 Years |
|
13.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026