CAXIX Holdings — Catalyst/MAP Global Equity Fund
All 52 reported holdings of Catalyst/MAP Global Equity Fund (CAXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| World Gold Trust | 4.99% | $4.49M |
| Chevron Corp. | 4.49% | $4.03M |
| Sanofi SA | 3.83% | $3.44M |
| Nestle SA | 3.70% | $3.32M |
| Takeda Pharmaceutical Co Ltd. | 3.48% | $3.13M |
| Bunge Global SA | 3.26% | $2.93M |
| National Fuel Gas Company | 3.14% | $2.82M |
| Applied Materials Inc. | 2.99% | $2.68M |
| Novartis AG | 2.67% | $2.40M |
| Medtronic PLC | 2.67% | $2.40M |
| Cisco Systems, Inc. | 2.63% | $2.37M |
| Microsoft Corp. | 2.60% | $2.33M |
| Alphabet Inc. | 2.59% | $2.33M |
| First American Funds Inc. | 2.52% | $2.27M |
| Verizon Communications Inc. | 2.46% | $2.21M |
| Orange SA | 2.42% | $2.17M |
| Tetra Tech Inc | 2.34% | $2.10M |
| Meta Platforms Inc | 2.29% | $2.05M |
| Grupo Mexico SAB de CV | 2.24% | $2.01M |
| Aon PLC | 2.18% | $1.96M |
| Unilever PLC | 2.05% | $1.84M |
| Walmart Inc | 2.05% | $1.84M |
| GrainCorp Ltd. | 1.96% | $1.76M |
| MDU Resources Group, Inc. | 1.89% | $1.70M |
| The Mosaic Company | 1.77% | $1.59M |
| Johnson & Johnson | 1.77% | $1.59M |
| Henkel AG & Co. KGaA | 1.76% | $1.58M |
| Vivendi SE | 1.62% | $1.46M |
| Honeywell International Inc. | 1.61% | $1.45M |
| Arca Continental S.A.B. de C.V. | 1.60% | $1.44M |
| SPDR Series Trust | 1.58% | $1.42M |
| Pricesmart Inc | 1.54% | $1.38M |
| Wal-Mart De Mexico | 1.54% | $1.38M |
| Freeport-McMoRan Inc. | 1.52% | $1.36M |
| Tesco PLC | 1.52% | $1.36M |
| Arcos Dorados Holdings Inc | 1.51% | $1.36M |
| Tokyo Electron Ltd. | 1.44% | $1.29M |
| Visa Inc | 1.31% | $1.18M |
| Workday Inc | 1.27% | $1.14M |
| Eaton Corporation PLC | 1.04% | $930.66K |
| Japan Exchange Group Inc | 0.95% | $853.66K |
| CME Group Inc. | 0.91% | $819.60K |
| Micron Technology Inc. | 0.86% | $777.03K |
| Home Depot Inc. | 0.77% | $691.98K |
| Solstice Advanced Materials Inc. | 0.74% | $667.54K |
| Uber Technologies Inc | 0.73% | $658.16K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | $535.25K |
| Tokyo Electron Ltd. | 0.54% | $488.88K |
| Louis Hachette Group | 0.51% | $461.94K |
| Fidelity National Information Services Inc | 0.45% | $407.55K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.15% | $131.09K |
| Vivendi SE | 0.06% | $55.84K |
CAXIX overview: performance, fees, allocation and SEC filings