Catalyst/SMH Total Return Income Fund I (TRIIX)
4.91
+0.03
(+0.61%)
USD |
Dec 09 2025
TRIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 48.09% |
| Bond | 50.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of September 30, 2025
| Large | 6.19% |
| Mid | 20.58% |
| Small | 73.24% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
89.38% |
| United States | 89.38% |
|
Latin America
|
4.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.33% |
| Netherlands | 2.33% |
|
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 | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.15% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 11.37% |
| B | 20.85% |
| Below B | 26.81% |
| CCC | 26.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 40.78% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
87.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
62.94% |
| Real Estate |
|
20.34% |
| Sensitive |
|
11.64% |
| Communication Services |
|
0.00% |
| Energy |
|
10.77% |
| Industrials |
|
0.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 59.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 40.74% |
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
88.41% |
| 1 to 3 Years |
|
21.77% |
| 3 to 5 Years |
|
53.44% |
| 5 to 10 Years |
|
13.21% |
| Long Term |
|
11.44% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025