Catalyst/MAP Global Balanced Fund A (TRXAX)
13.63
+0.01
(+0.07%)
USD |
Aug 24 2026
TRXAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 51.31% |
| Bond | 41.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 4.27% |
Market Capitalization
As of March 31, 2026
| Large | 70.92% |
| Mid | 5.12% |
| Small | 23.96% |
Region Exposure
| Americas | 61.28% |
|---|---|
|
North America
|
57.36% |
| Canada | 2.89% |
| United States | 54.47% |
|
Latin America
|
3.92% |
| Mexico | 2.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.42% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
21.08% |
| Finland | 1.54% |
| France | 5.97% |
| Germany | 1.84% |
| Ireland | 4.85% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 8.70% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.89% |
| A | 4.15% |
| BBB | 44.86% |
| BB | 43.88% |
| B | 2.95% |
| 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 | 1.26% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.49% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
4.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.50% |
| Communication Services |
|
10.49% |
| Energy |
|
3.46% |
| Industrials |
|
4.25% |
| Information Technology |
|
11.30% |
| Defensive |
|
44.50% |
| Consumer Staples |
|
22.85% |
| Health Care |
|
15.98% |
| Utilities |
|
5.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.16% |
| Corporate | 79.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.12% |
Bond Maturity Exposure
| Short Term |
|
36.25% |
| Less than 1 Year |
|
36.25% |
| Intermediate |
|
63.75% |
| 1 to 3 Years |
|
63.75% |
| 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 March 31, 2026