Catalyst/MAP Global Balanced Fund A (TRXAX)
13.34
-0.07
(-0.52%)
USD |
Sep 16 2026
TRXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 53.74% |
| Bond | 37.87% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 4.92% |
Market Capitalization
As of June 30, 2026
| Large | 70.92% |
| Mid | 5.12% |
| Small | 23.96% |
Region Exposure
| Americas | 60.55% |
|---|---|
|
North America
|
56.73% |
| Canada | 2.87% |
| United States | 53.87% |
|
Latin America
|
3.82% |
| Mexico | 2.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.92% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
20.35% |
| Finland | 1.51% |
| France | 5.21% |
| Germany | 1.98% |
| Ireland | 4.77% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 9.57% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.51% |
| A | 4.45% |
| BBB | 35.89% |
| BB | 55.64% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.16% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
6.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.82% |
| Communication Services |
|
9.48% |
| Energy |
|
2.66% |
| Industrials |
|
6.03% |
| Information Technology |
|
15.64% |
| Defensive |
|
38.32% |
| Consumer Staples |
|
20.09% |
| Health Care |
|
13.43% |
| Utilities |
|
4.80% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.03% |
| Corporate | 78.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.16% |
Bond Maturity Exposure
| Short Term |
|
40.00% |
| Less than 1 Year |
|
40.00% |
| Intermediate |
|
60.00% |
| 1 to 3 Years |
|
60.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026