CAXAX — Catalyst/MAP Global Equity Fund
Data updated: 2026-05-28
CAXAX — Catalyst/MAP Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $89.83M AUM · 1.22% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
CAXAX Fund Overview
CAXAX — Catalyst/MAP Global Equity Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $89.83M
- 1-year return: 23.1%
- Ticker: CAXAX
- SEC CIK: 0001355064
- SEC series ID: S000033420
- Share class ID: C000102760
CAXAX Holdings
Top 10 holdings of Catalyst/MAP Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| World Gold Trust | 4.99% |
| Chevron Corp. | 4.49% |
| Sanofi SA | 3.83% |
| Nestle SA | 3.70% |
| Takeda Pharmaceutical Co Ltd. | 3.48% |
| Bunge Global SA | 3.26% |
| National Fuel Gas Company | 3.14% |
| Applied Materials Inc. | 2.99% |
| Novartis AG | 2.67% |
| Medtronic PLC | 2.67% |
CAXAX Portfolio Allocation
Asset-class allocation of Catalyst/MAP Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 2.5% |
CAXAX Performance
Total returns for CAXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 23.1% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 8.0% |
CAXAX Risk Information
Risk metrics for CAXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
CAXAX Costs and Fees
CAXAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.62%
- Portfolio turnover: 30%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
CAXAX Cashflows
Over the 12 months to 2026-03, Catalyst/MAP Global Equity Fund had net inflows of $3.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.06K |
| 2026-02 | $436.82K |
| 2026-01 | $39.73K |
| 2025-12 | $3.78M |
| 2025-11 | −$3.44K |
| 2025-10 | −$621.17K |
CAXAX Debt Constituents
No individual debt constituents are reported in Catalyst/MAP Global Equity Fund's latest SEC N-PORT filing.
CAXAX Prospectus and SEC Filings
Official Catalyst/MAP Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.