TRXAX holdings — Catalyst/MAP Global Balanced Fund
Catalyst/MAP Global Balanced Fund (TRXAX) held 69 positions with net assets of $14.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by GLDM, BELO CORP, FIRST AMERICAN FUNDS INC.
TRXAX top holdings
- GLDM WORLD GOLD TRUST — 4.23% ($627K)
- BELO CORP — 3.21% ($476K)
- FIRST AMERICAN FUNDS INC — 3.01% ($446K)
- BUCKEYE PARTNERS LP — 3.00% ($444K)
- AMAT APPLIED MATERIALS INC — 2.93% ($434K)
- METHANEX CORP — 2.87% ($425K)
- ARCELORMITTAL SA — 2.76% ($410K)
- NSRGY NESTLE' SA/AG — 2.51% ($372K)
- TAK TAKEDA PHARMACEUTICAL COMPANY LTD — 2.49% ($369K)
- CORECIVIC INC — 2.36% ($349K)
- BG BUNGE GLOBAL SA — 2.32% ($343K)
- SNY SANOFI SA — 2.17% ($321K)
- TOELF TOKYO ELECTRON LTD — 2.08% ($308K)
- FORD MOTOR CREDIT COMPANY LLC — 2.04% ($302K)
- HENOF HENKEL AG & CO. KGAA — 1.98% ($294K)
- NFG NATIONAL FUEL GAS COMPANY — 1.97% ($291K)
- CARNIVAL CORP LTD — 1.72% ($255K)
- MU MICRON TECHNOLOGY INC — 1.71% ($254K)
- NOMURA HOLDINGS INC — 1.68% ($250K)
- CVX CHEVRON CORP — 1.68% ($249K)
- NVS NOVARTIS AG — 1.61% ($239K)
- NORDSTROM INC — 1.57% ($232K)
- TTEK TETRA TECH INC — 1.56% ($231K)
- BRUNSWICK CORP — 1.55% ($230K)
- UL UNILEVER PLC — 1.54% ($229K)
What are TRXAX's top 10 holdings?
GLDM (4.2%), BELO CORP (3.2%), FIRST AMERICAN FUNDS INC (3.0%), BUCKEYE PARTNERS LP (3.0%), AMAT (2.9%), METHANEX CORP (2.9%), ARCELORMITTAL SA (2.8%), NSRGY (2.5%), TAK (2.5%), CORECIVIC INC (2.4%).
How many stocks are in TRXAX?
Catalyst/MAP Global Balanced Fund reported 69 holdings as of June 30, 2026.
Share classes: TRXAX, TRXCX, TRXIX