CAXIX — Catalyst/MAP Global Equity Fund
Data updated: 2026-09-11
CAXIX — Catalyst/MAP Global Equity Fund. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $95.52M AUM. Holdings, fees, performance and SEC filings.
CAXIX Fund Overview
CAXIX — 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: $95.52M
- 1-year return: 19.1%
- Ticker: CAXIX
- SEC CIK: 0001355064
- SEC series ID: S000033420
- Share class ID: C000142550
CAXIX 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 |
|---|---|
| Applied Materials, Inc. | 5.94% |
| World Gold Trust | 4.02% |
| First American Funds, Inc. | 3.68% |
| Nestle' Sa/ag | 3.60% |
| Chevron Corp. | 3.38% |
| Sanofi SA | 3.19% |
| Alphabet, Inc. | 3.00% |
| Tetra Tech, Inc. | 2.86% |
| Takeda Pharmaceutical Company Ltd. | 2.84% |
| Micron Technology, Inc. | 2.78% |
CAXIX 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% |
CAXIX Performance
Total returns for CAXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 19.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.8% |
CAXIX Risk Information
Risk metrics for CAXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
CAXIX Costs and Fees
CAXIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.37%
- Portfolio turnover: 30%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
CAXIX Cashflows
Over the 12 months to 2026-06, Catalyst/MAP Global Equity Fund had net inflows of $5.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $160.12K |
| 2026-05 | $509.09K |
| 2026-04 | −$79.73K |
| 2026-03 | −$35.06K |
| 2026-02 | $436.82K |
| 2026-01 | $39.73K |
CAXIX Debt Constituents
No individual debt constituents are reported in Catalyst/MAP Global Equity Fund's latest SEC N-PORT filing.
CAXIX Prospectus and SEC Filings
Official Catalyst/MAP Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
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.