Catalyst/MAP Global Balanced Fund C (TRXCX)
12.85
-0.16
(-1.23%)
USD |
Mar 18 2026
TRXCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 52.43% |
| Bond | 39.28% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 5.17% |
Market Capitalization
As of December 31, 2025
| Large | 70.56% |
| Mid | 6.11% |
| Small | 23.33% |
Region Exposure
| Americas | 60.07% |
|---|---|
|
North America
|
54.78% |
| Canada | 2.92% |
| United States | 51.86% |
|
Latin America
|
5.29% |
| Mexico | 4.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.71% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
20.54% |
| France | 6.20% |
| Germany | 1.95% |
| Ireland | 5.04% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 8.10% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.86% |
| A | 7.72% |
| BBB | 48.18% |
| BB | 37.80% |
| B | 3.90% |
| 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 | 0.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.51% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
4.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.45% |
| Communication Services |
|
9.83% |
| Energy |
|
2.22% |
| Industrials |
|
5.72% |
| Information Technology |
|
15.69% |
| Defensive |
|
43.06% |
| Consumer Staples |
|
21.89% |
| Health Care |
|
16.17% |
| Utilities |
|
4.99% |
| Not Classified |
|
10.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.40% |
| Corporate | 85.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.54% |
Bond Maturity Exposure
| Short Term |
|
34.38% |
| Less than 1 Year |
|
34.38% |
| Intermediate |
|
65.62% |
| 1 to 3 Years |
|
58.10% |
| 3 to 5 Years |
|
7.52% |
| 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 December 31, 2025