TRXIX Holdings — Catalyst/MAP Global Balanced Fund
All 70 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 | 5.02% | $732.25K |
| Aircastle Limited | 4.28% | $624.16K |
| Belo Corp. | 3.30% | $480.86K |
| First American Funds Inc. | 3.28% | $478.95K |
| Takeda Pharmaceutical Co Ltd. | 2.92% | $425.96K |
| Methanex Corporation | 2.89% | $422.26K |
| ArcelorMittal S.A. | 2.83% | $412.35K |
| Bunge Global SA | 2.81% | $409.20K |
| Sanofi SA | 2.49% | $362.70K |
| Nestle SA | 2.46% | $359.24K |
| National Fuel Gas Company | 2.43% | $354.70K |
| Chevron Corp. | 2.13% | $310.35K |
| Ford Motor Credit Company LLC | 2.07% | $302.26K |
| Spirit AeroSystems Inc | 2.05% | $299.40K |
| Henkel AG & Co. KGaA | 1.84% | $268.20K |
| Carnival Corporation | 1.76% | $256.32K |
| Medtronic PLC | 1.72% | $251.28K |
| Nomura Holdings Inc. | 1.70% | $248.20K |
| Buckeye Partners LP | 1.68% | $244.62K |
| Novartis AG | 1.60% | $232.79K |
| Cisco Systems, Inc. | 1.60% | $232.77K |
| Brunswick Corporation | 1.58% | $230.28K |
| Nordstrom, Inc. | 1.56% | $227.04K |
| Verizon Communications Inc. | 1.55% | $225.90K |
| United Rentals (North America), Inc. | 1.54% | $224.05K |
| Nokia Corp | 1.54% | $224.00K |
| Orange SA | 1.50% | $219.54K |
| Warner Media LLC | 1.43% | $208.25K |
| Applied Materials Inc. | 1.41% | $205.07K |
| Oceaneering International, Inc. | 1.38% | $201.04K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.36% | $197.73K |
| Nomura Holdings Inc. | 1.35% | $196.68K |
| Honda Motor Co Ltd. | 1.35% | $196.59K |
| Steelcase Inc | 1.34% | $195.80K |
| Microsoft Corp. | 1.30% | $189.16K |
| Unilever PLC | 1.27% | $185.89K |
| Tetra Tech Inc | 1.24% | $180.27K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 1.21% | $176.29K |
| Alphabet Inc. | 1.18% | $172.12K |
| Advance Auto Parts Inc. | 1.13% | $164.82K |
| Aon PLC | 1.11% | $161.39K |
| Johnson & Johnson | 1.10% | $160.11K |
| Tesco PLC | 1.07% | $156.54K |
| MDU Resources Group, Inc. | 1.05% | $153.33K |
| Tokyo Electron Ltd. | 1.05% | $152.47K |
| Arca Continental S.A.B. de C.V. | 1.03% | $149.98K |
| Wal-Mart De Mexico | 1.03% | $149.81K |
| Arcos Dorados Holdings Inc | 0.99% | $143.96K |
| Pricesmart Inc | 0.93% | $135.45K |
| Grupo Mexico SAB de CV | 0.88% | $128.36K |
| Walmart Inc | 0.85% | $124.28K |
| The Mosaic Company | 0.84% | $122.14K |
| Freeport-McMoRan Inc. | 0.81% | $117.56K |
| Workday Inc | 0.76% | $110.43K |
| GrainCorp Ltd. | 0.75% | $109.78K |
| CME Group Inc. | 0.73% | $106.33K |
| Home Depot Inc. | 0.73% | $106.23K |
| Vivendi SE | 0.70% | $101.51K |
| Eaton Corporation PLC | 0.66% | $96.57K |
| Visa Inc | 0.62% | $90.67K |
| Meta Platforms Inc | 0.60% | $87.54K |
| Honeywell International Inc. | 0.54% | $79.11K |
| Micron Technology Inc. | 0.51% | $74.32K |
| Louis Hachette Group | 0.47% | $67.95K |
| Vivendi SE | 0.45% | $65.70K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.37% | $53.53K |
| Tokyo Electron Ltd. | 0.34% | $48.89K |
| Fidelity National Information Services Inc | 0.32% | $46.91K |
| Solstice Advanced Materials Inc. | 0.29% | $42.80K |
| Uber Technologies Inc | 0.17% | $25.18K |
TRXIX overview: performance, fees, allocation and SEC filings