CAXAX Holdings — Catalyst/MAP Global Equity Fund
Data updated: 2026-09-11
CAXAX holds 52 securities. The top 10 make up 35.3% of net assets, led by Applied Material (5.94%) and Spdr Gold Minish (4.02%). Consumer Staples (17.5%) and Information Technology (16.9%) are the largest sectors, and 55.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CAXAX Portfolio Holdings
52 holdings of Catalyst/MAP Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Applied Material | AMAT | Information Technology | 5.94% | $5.68M |
| Spdr Gold Minish | GLDM | Funds & ETFs | 4.02% | $3.84M |
| First Am-Tr Ob-X | — | Funds & ETFs | 3.68% | $3.52M |
| Nestle-ADR | — | Consumer Staples | 3.60% | $3.44M |
| Chevron Corp. | CVX | Energy | 3.38% | $3.23M |
| Sanofi-ADR | SNY | Health Care | 3.19% | $3.05M |
| Alphabet, Inc.-C | GOOG | Communication Services | 3.00% | $2.87M |
| Tetra Tech, Inc. | TTEK | Industrials | 2.86% | $2.74M |
| Takeda Pharm-ADR | TAK | Health Care | 2.84% | $2.71M |
| Micron Tech | MU | Information Technology | 2.78% | $2.65M |
| Tokyo Electron | — | Information Technology | 2.73% | $2.61M |
| Henkel AG -Pref | — | Consumer Staples | 2.64% | $2.52M |
| Novartis AG-ADR | NVS | Health Care | 2.58% | $2.46M |
| Bunge Global SA | BG | Consumer Staples | 2.57% | $2.45M |
| Unilever PLC-ADR | UL | Consumer Staples | 2.55% | $2.43M |
| Microsoft Corp. | MSFT | Information Technology | 2.46% | $2.35M |
| Natl Fuel Gas Co. | NFG | Utilities | 2.42% | $2.32M |
| Medtronic PLC | MDT | Health Care | 2.26% | $2.16M |
| Grupo Mexico-B | — | Materials | 2.23% | $2.13M |
| Meta Platforms-A | META | Communication Services | 2.12% | $2.02M |
| Aon PLC-Class A | AON | Financials | 2.11% | $2.02M |
| Orange-Spon ADR | ORANY | Communication Services | 2.09% | $2.00M |
| Cisco Systems | CSCO | Information Technology | 1.96% | $1.87M |
| Verizon Communic | — | Communication Services | 1.95% | $1.86M |
| Vivendi SE | — | Communication Services | 1.83% | $1.75M |
| Mdu Res Group | MDU | Materials | 1.82% | $1.74M |
| Visa, Inc.-Class A | V | Financials | 1.80% | $1.72M |
| Walmart, Inc. | WMT | Consumer Staples | 1.75% | $1.68M |
| Arca Continental | — | Consumer Staples | 1.56% | $1.49M |
| Freeport-Mcmoran | FCX | Materials | 1.53% | $1.46M |
| Spdr Bloomberg 1 | — | Funds & ETFs | 1.49% | $1.42M |
| Arcos Dorados-A | ARCO | Consumer Discretionary | 1.39% | $1.33M |
| Mosaic Co/the | MOS | Materials | 1.39% | $1.32M |
| Tesco PLC | — | Consumer Staples | 1.38% | $1.32M |
| Graincorp Ltd.-A | — | Consumer Staples | 1.37% | $1.31M |
| Walmart De Mexic | — | Consumer Discretionary | 1.30% | $1.24M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.30% | $1.24M |
| Cme Group, Inc. | CME | Financials | 1.24% | $1.19M |
| Eaton Corp. PLC | ETN | Industrials | 1.16% | $1.11M |
| Uber Technologie | UBER | Industrials | 1.13% | $1.08M |
| Johnson&johnson | JNJ | Health Care | 1.08% | $1.03M |
| Tokyo Electr-ADR | — | Information Technology | 1.02% | $972.04K |
| Japan Exchange G | — | Financials | 0.99% | $943.36K |
| Honeywell Intl | HON | Industrials | 0.94% | $895.60K |
| Honeywell Aerosp | HONA | Industrials | 0.93% | $884.32K |
| Solstice Adv Mat | SOLS | Materials | 0.81% | $776.58K |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.78% | $742.04K |
| Berkshire Hath-B | BRK.B | Financials | 0.77% | $737.07K |
| Lvmh Moet Henne | — | Consumer Discretionary | 0.58% | $552.81K |
| Fidelity Nationa | FIS | Financials | 0.35% | $337.79K |
| Lvmh Moet-ADR | — | Consumer Discretionary | 0.14% | $132.72K |
| Vivendi-Unsp ADR | — | Communication Services | 0.06% | $61.45K |
CAXAX Sector Allocation
Catalyst/MAP Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 17.5% | 8 |
| Information Technology | 16.9% | 6 |
| Health Care | 12.0% | 5 |
| Communication Services | 11.1% | 6 |
| Funds & ETFs | 9.2% | 3 |
| Materials | 7.8% | 5 |
| Financials | 7.3% | 6 |
| Industrials | 7.0% | 5 |
| Consumer Discretionary | 5.5% | 6 |
| Energy | 3.4% | 1 |
| Utilities | 2.4% | 1 |
CAXAX Country Allocation
Where Catalyst/MAP Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 55.7% |
| Switzerland | 8.8% |
| France | 7.9% |
| Japan | 7.6% |
| Ireland | 5.5% |
| Mexico | 5.1% |
| United Kingdom | 3.9% |
| Germany | 2.6% |
| British Virgin Islands | 1.4% |
| Australia | 1.4% |
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 | 96.2% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.