Catalyst/MAP Global Balanced Fund I (TRXIX)
12.77
-0.01
(-0.08%)
USD |
Dec 05 2025
TRXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 54.47% |
| Bond | 37.99% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 4.34% |
Market Capitalization
As of June 30, 2025
| Large | 69.94% |
| Mid | 6.69% |
| Small | 23.37% |
Region Exposure
| Americas | 57.96% |
|---|---|
|
North America
|
53.66% |
| Canada | 1.88% |
| United States | 51.78% |
|
Latin America
|
4.30% |
| Mexico | 3.36% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.29% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
21.50% |
| France | 7.56% |
| Germany | 1.88% |
| Ireland | 4.94% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 8.77% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.49% |
| Thailand | 1.49% |
| Unidentified Region | 5.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 11.47% |
| BBB | 58.30% |
| BB | 29.33% |
| 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 | 0.12% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.69% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
5.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.53% |
| Communication Services |
|
10.75% |
| Energy |
|
2.64% |
| Industrials |
|
6.82% |
| Information Technology |
|
15.32% |
| Defensive |
|
43.98% |
| Consumer Staples |
|
21.74% |
| Health Care |
|
17.27% |
| Utilities |
|
4.96% |
| Not Classified |
|
7.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.80% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 90.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.70% |
Bond Maturity Exposure
| Short Term |
|
53.95% |
| Less than 1 Year |
|
53.95% |
| Intermediate |
|
46.05% |
| 1 to 3 Years |
|
46.05% |
| 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, 2025