Catalyst/SMH Total Return Income Fund A (TRIFX)
4.92
0.00 (0.00%)
USD |
Dec 05 2025
TRIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 50.43% |
| Bond | 46.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of June 30, 2025
| Large | 10.03% |
| Mid | 17.60% |
| Small | 72.37% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
89.18% |
| Canada | 0.20% |
| United States | 88.99% |
|
Latin America
|
4.18% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
0.28% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.77% |
| A | 0.00% |
| BBB | 5.96% |
| BB | 7.82% |
| B | 29.60% |
| Below B | 31.78% |
| CCC | 31.71% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.12% |
| Not Available | 22.95% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
77.08% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
56.94% |
| Real Estate |
|
15.60% |
| Sensitive |
|
10.43% |
| Communication Services |
|
2.43% |
| Energy |
|
5.02% |
| Industrials |
|
1.18% |
| Information Technology |
|
1.79% |
| Defensive |
|
0.91% |
| Consumer Staples |
|
0.29% |
| Health Care |
|
0.50% |
| Utilities |
|
0.13% |
| Not Classified |
|
11.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.57% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.09% |
| Corporate | 69.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.53% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
86.70% |
| 1 to 3 Years |
|
28.27% |
| 3 to 5 Years |
|
47.52% |
| 5 to 10 Years |
|
10.91% |
| Long Term |
|
11.74% |
| 10 to 20 Years |
|
8.17% |
| 20 to 30 Years |
|
3.49% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.02% |
As of June 30, 2025