TRXIX Holdings — Catalyst/MAP Global Balanced Fund
All 69 reported holdings of Catalyst/MAP Global Balanced Fund (TRXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| World Gold Trust | 4.23% | $627.42K |
| Belo Corp. | 3.21% | $476.30K |
| First American Funds, Inc. | 3.01% | $446.10K |
| Buckeye Partners LP | 3.00% | $444.39K |
| Applied Materials, Inc. | 2.93% | $433.80K |
| Methanex Corp. | 2.87% | $424.82K |
| Arcelormittal SA | 2.76% | $409.70K |
| Nestle' Sa/ag | 2.51% | $372.25K |
| Takeda Pharmaceutical Company Ltd. | 2.49% | $368.69K |
| Corecivic, Inc. | 2.36% | $349.37K |
| Bunge Global SA | 2.32% | $343.35K |
| Sanofi SA | 2.17% | $321.14K |
| Tokyo Electron Ltd. | 2.08% | $308.44K |
| Ford Motor Credit Company LLC | 2.04% | $302.25K |
| Henkel AG & Co. Kgaa | 1.98% | $293.92K |
| National Fuel Gas Company | 1.97% | $291.47K |
| Carnival Corp. Ltd. | 1.72% | $254.90K |
| Micron Technology, Inc. | 1.71% | $253.94K |
| Nomura Holdings, Inc. | 1.68% | $249.78K |
| Chevron Corp. | 1.68% | $248.64K |
| Novartis AG | 1.61% | $238.84K |
| Nordstrom, Inc. | 1.57% | $232.22K |
| Tetra Tech, Inc. | 1.56% | $231.12K |
| Brunswick Corp. | 1.55% | $230.29K |
| Unilever PLC | 1.54% | $228.52K |
| Medtronic PLC | 1.53% | $226.87K |
| United Rentals (north America), Inc. | 1.51% | $224.34K |
| Nokia Oyj (nokia Corp) | 1.51% | $224.03K |
| Alphabet, Inc. | 1.43% | $212.00K |
| Warner Media LLC | 1.41% | $208.69K |
| Oceaneering International, Inc. | 1.37% | $203.42K |
| Orange SA | 1.36% | $201.84K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 1.34% | $198.81K |
| Nomura Holdings, Inc. | 1.33% | $197.77K |
| Honda Motor Co. Ltd. | 1.33% | $197.40K |
| Hni Corp. | 1.33% | $196.52K |
| Sunoco LP | 1.32% | $196.03K |
| Microsoft Corp. | 1.29% | $190.61K |
| Verizon Communications, Inc. | 1.28% | $190.53K |
| Visa, Inc. | 1.27% | $188.70K |
| Cisco Systems, Inc. | 1.19% | $176.19K |
| Advance Auto Parts, Inc. | 1.14% | $168.30K |
| Aon PLC | 1.12% | $165.84K |
| Mdu Resources Group, Inc. | 1.06% | $156.95K |
| Arca Continental Sab De Cv | 1.05% | $155.68K |
| Tesco PLC | 1.03% | $152.11K |
| Arcos Dorados Holdings, Inc. | 0.95% | $140.65K |
| Grupo Mexico Sab De Cv | 0.91% | $135.59K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.91% | $134.65K |
| Freeport-Mcmoran, Inc. | 0.85% | $125.78K |
| Vivendi SE | 0.82% | $122.05K |
| Amazon.com, Inc. | 0.80% | $118.22K |
| Eaton Corp. PLC | 0.78% | $115.05K |
| Honeywell International, Inc. | 0.77% | $114.19K |
| Home Depot, Inc. (the) | 0.77% | $113.92K |
| Walmart, Inc. | 0.76% | $113.26K |
| Honeywell Aerospace, Inc. | 0.76% | $112.75K |
| Cme Group, Inc. | 0.75% | $110.64K |
| Uber Technologies, Inc. | 0.69% | $102.97K |
| Mosaic Company (the) | 0.68% | $101.50K |
| Johnson & Johnson | 0.66% | $98.03K |
| Tokyo Electron Ltd. | 0.66% | $97.20K |
| Meta Platforms, Inc. | 0.58% | $86.18K |
| Graincorp Ltd. | 0.55% | $81.54K |
| Vivendi SE | 0.49% | $72.30K |
| Berkshire Hathaway, Inc. | 0.47% | $70.05K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.37% | $55.28K |
| Solstice Advanced Materials, Inc. | 0.34% | $49.79K |
| Fidelity National Information Services, Inc. | 0.26% | $38.88K |
TRXIX overview: performance, fees, allocation and SEC filings