TRXAX — Catalyst/MAP Global Balanced Fund
Data updated: 2026-09-11
TRXAX — Catalyst/MAP Global Balanced Fund. Total Return Allocation · $14.83M AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
TRXAX Fund Overview
TRXAX — Catalyst/MAP Global Balanced Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $14.83M
- 1-year return: 12.6%
- Ticker: TRXAX
- SEC CIK: 0001355064
- SEC series ID: S000033419
- Share class ID: C000102758
TRXAX Holdings
Top 10 holdings of Catalyst/MAP Global Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| World Gold Trust | 4.23% |
| Belo Corp. | 3.21% |
| First American Funds, Inc. | 3.01% |
| Buckeye Partners LP | 3.00% |
| Applied Materials, Inc. | 2.93% |
| Methanex Corp. | 2.87% |
| Arcelormittal SA | 2.76% |
| Nestle' Sa/ag | 2.51% |
| Takeda Pharmaceutical Company Ltd. | 2.49% |
| Corecivic, Inc. | 2.36% |
TRXAX Portfolio Allocation
Asset-class allocation of Catalyst/MAP Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.0% |
| Fixed Income | 36.3% |
| Cash & Equivalents | 3.0% |
TRXAX Performance
Total returns for TRXAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 12.6% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.4% |
TRXAX Risk Information
Risk metrics for TRXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
TRXAX Costs and Fees
TRXAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 2.48%
- Portfolio turnover: 60%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
TRXAX Cashflows
Over the 12 months to 2026-06, Catalyst/MAP Global Balanced Fund had net outflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$759 |
| 2026-05 | $50.13K |
| 2026-04 | −$144.78K |
| 2026-03 | −$585.39K |
| 2026-02 | $364.57K |
| 2026-01 | −$223.72K |
TRXAX Debt Constituents
Largest debt holdings of Catalyst/MAP Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Belo Corp. | 3.21% |
| Buckeye Partners LP | 3.00% |
| Methanex Corp. | 2.87% |
| Arcelormittal SA | 2.76% |
| Corecivic, Inc. | 2.36% |
| Ford Motor Credit Company LLC | 2.04% |
| Carnival Corp. Ltd. | 1.72% |
| Nomura Holdings, Inc. | 1.68% |
| Nordstrom, Inc. | 1.57% |
| Brunswick Corp. | 1.55% |
TRXAX Prospectus and SEC Filings
Official Catalyst/MAP Global Balanced 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 2026-08-28
- 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 Total Return Allocation 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.