Catalyst/SMH Total Return Income Fund I (TRIIX)
4.66
0.00 (0.00%)
USD |
Apr 01 2026
TRIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 51.63% |
| Bond | 46.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 5.74% |
| Mid | 17.68% |
| Small | 76.58% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
88.30% |
| United States | 88.30% |
|
Latin America
|
4.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.48% |
| Netherlands | 1.48% |
|
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 | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.92% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 10.07% |
| B | 41.73% |
| Below B | 14.62% |
| CCC | 14.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 31.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
86.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
65.24% |
| Real Estate |
|
18.79% |
| Sensitive |
|
8.57% |
| Communication Services |
|
0.00% |
| Energy |
|
7.77% |
| Industrials |
|
0.80% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.76% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.48% |
| Corporate | 66.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.05% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
84.84% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
63.26% |
| 5 to 10 Years |
|
9.63% |
| Long Term |
|
13.18% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025