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) |
|---|---|---|
| Applied Materials, Inc. | 5.94% | $5.68M |
| World Gold Trust | 4.02% | $3.84M |
| First American Funds, Inc. | 3.68% | $3.52M |
| Nestle' Sa/ag | 3.60% | $3.44M |
| Chevron Corp. | 3.38% | $3.23M |
| Sanofi SA | 3.19% | $3.05M |
| Alphabet, Inc. | 3.00% | $2.87M |
| Tetra Tech, Inc. | 2.86% | $2.74M |
| Takeda Pharmaceutical Company Ltd. | 2.84% | $2.71M |
| Micron Technology, Inc. | 2.78% | $2.65M |
| Tokyo Electron Ltd. | 2.73% | $2.61M |
| Henkel AG & Co. Kgaa | 2.64% | $2.52M |
| Novartis AG | 2.58% | $2.46M |
| Bunge Global SA | 2.57% | $2.45M |
| Unilever PLC | 2.55% | $2.43M |
| Microsoft Corp. | 2.46% | $2.35M |
| National Fuel Gas Company | 2.42% | $2.32M |
| Medtronic PLC | 2.26% | $2.16M |
| Grupo Mexico Sab De Cv | 2.23% | $2.13M |
| Meta Platforms, Inc. | 2.12% | $2.02M |
| Aon PLC | 2.11% | $2.02M |
| Orange SA | 2.09% | $2.00M |
| Cisco Systems, Inc. | 1.96% | $1.87M |
| Verizon Communications, Inc. | 1.95% | $1.86M |
| Vivendi SE | 1.83% | $1.75M |
| Mdu Resources Group, Inc. | 1.82% | $1.74M |
| Visa, Inc. | 1.80% | $1.72M |
| Walmart, Inc. | 1.75% | $1.68M |
| Arca Continental Sab De Cv | 1.56% | $1.49M |
| Freeport-Mcmoran, Inc. | 1.53% | $1.46M |
| Spdr Series Trust | 1.49% | $1.42M |
| Arcos Dorados Holdings, Inc. | 1.39% | $1.33M |
| Mosaic Company (the) | 1.39% | $1.32M |
| Tesco PLC | 1.38% | $1.32M |
| Graincorp Ltd. | 1.37% | $1.31M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.30% | $1.24M |
| Amazon.com, Inc. | 1.30% | $1.24M |
| Cme Group, Inc. | 1.24% | $1.19M |
| Eaton Corp. PLC | 1.16% | $1.11M |
| Uber Technologies, Inc. | 1.13% | $1.08M |
| Johnson & Johnson | 1.08% | $1.03M |
| Tokyo Electron Ltd. | 1.02% | $972.04K |
| Japan Exchange Group, Inc. | 0.99% | $943.36K |
| Honeywell International, Inc. | 0.94% | $895.60K |
| Honeywell Aerospace, Inc. | 0.93% | $884.32K |
| Solstice Advanced Materials, Inc. | 0.81% | $776.58K |
| Home Depot, Inc. (the) | 0.78% | $742.04K |
| Berkshire Hathaway, Inc. | 0.77% | $737.07K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.58% | $552.81K |
| Fidelity National Information Services, Inc. | 0.35% | $337.79K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.14% | $132.72K |
| Vivendi SE | 0.06% | $61.45K |
CAXIX overview: performance, fees, allocation and SEC filings