Catalyst/MAP Global Balanced Fund A (TRXAX)
12.76
+0.01
(+0.08%)
USD |
Dec 19 2025
TRXAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 55.78% |
| Bond | 36.74% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 5.28% |
Market Capitalization
As of September 30, 2025
| Large | 70.57% |
| Mid | 5.65% |
| Small | 23.79% |
Region Exposure
| Americas | 58.85% |
|---|---|
|
North America
|
54.06% |
| Canada | 1.38% |
| United States | 52.68% |
|
Latin America
|
4.79% |
| Mexico | 3.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.94% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
22.07% |
| France | 7.83% |
| Germany | 1.95% |
| Ireland | 5.19% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.93% |
| Thailand | 0.93% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.48% |
| A | 8.28% |
| BBB | 51.72% |
| BB | 35.16% |
| B | 4.22% |
| 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 | 0.14% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.13% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
4.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.39% |
| Communication Services |
|
10.75% |
| Energy |
|
2.80% |
| Industrials |
|
6.78% |
| Information Technology |
|
15.06% |
| Defensive |
|
44.55% |
| Consumer Staples |
|
21.45% |
| Health Care |
|
17.81% |
| Utilities |
|
5.29% |
| Not Classified |
|
7.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.93% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 85.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.52% |
Bond Maturity Exposure
| Short Term |
|
36.41% |
| Less than 1 Year |
|
36.41% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
55.44% |
| 3 to 5 Years |
|
8.15% |
| 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 September 30, 2025