Catalyst/MAP Global Balanced Fund I (TRXIX)
12.19
-0.05
(-0.41%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 3.80% | -- | -- | -- | -- | 0.15 | |
| MSFT | Microsoft Corp | 3.23% | -- | -- | -- | -- | 0.03 | |
| HCMLF | Holcim Ltd | 3.03% | -- | -- | -- | -- | 0.09 | |
| SNY | Sanofi SA | 3.02% | -- | -- | -- | -- | 0.03 | |
| NSRGY | Nestle SA | 2.58% | -- | -- | -- | -- | 0.00 | |
| TAK | Takeda Pharmaceutical Co Ltd | 2.47% | -- | -- | -- | -- | 0.05 | |
| ORANY | Orange SA | 2.46% | -- | -- | -- | -- | 0.11 | |
| FXFXX | First American Treasury Obligations Fund X | 2.40% | -- | -- | -- | -- | 0.01 | |
| CSCO | Cisco Systems Inc | 2.37% | -- | -- | -- | -- | 0.09 | |
| JNJ | Johnson & Johnson | 2.35% | -- | -- | -- | -- | 0.03 | |
| NFG | National Fuel Gas Co | 2.16% | -- | -- | -- | -- | 0.10 | |
| HENOF | Henkel AG & Co KGaA | 2.01% | -- | -- | -- | -- | -0.02 | |
| MDT | Medtronic PLC | 1.88% | -- | -- | -- | -- | 0.02 | |
| BG | Bunge Global SA | 1.78% | -- | -- | -- | -- | -0.05 | |
| VVVNF | Vivendi SE | 1.67% | -- | -- | -- | -- | -0.47 | |
| TBVPF | Thai Beverage PLC | 1.65% | -- | -- | -- | -- | 0.03 | |
| NVS | Novartis AG | 1.40% | -- | -- | -- | -- | 0.02 | |
| UL | Unilever PLC | 1.25% | -- | -- | -- | -- | 0.02 | |
| CVX | Chevron Corp | 1.21% | -- | -- | -- | -- | -0.00 | |
| TTEK | Tetra Tech Inc | 1.12% | -- | -- | -- | -- | -0.02 | |
| AON | Aon PLC | 1.10% | -- | -- | -- | -- | 0.02 | |
| AAPL | Apple Inc | 1.04% | -- | -- | -- | -- | -0.01 | |
| MU | Micron Technology Inc | 1.02% | -- | -- | -- | -- | -0.03 | |
| T | AT&T Inc | 1.02% | -- | -- | -- | -- | 0.05 | |
| IMBBY | Imperial Brands PLC | 0.90% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 48 Holdings