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Catalyst/MAP Global Balanced A (TRXAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.52+0.04 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.68%
Stocks50.48%
Bonds34.35%
Others2.49%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRXAX
Basic materials
7.40%
Consumer cyclical
4.06%
Financial services
3.35%
Property
0.00%
Consumer defensive
24.46%
Healthcare
18.90%
Utilities
2.56%
Communication services
11.61%
Energy
6.01%
Industrials
4.89%
Technology
16.77%

Equity holdings

AverageTRXAXCategory average
Price/Earnings0.0619.2
Price/book0.562.25
Price/sales0.81.73
Price/Cash flow0.1111.89
Median market cap56,783.2870,032.91
3-year earnings growth11.619.26

Bond holdings

AverageTRXAXCategory average
Maturity9.83.64
Duration2.92.8
Credit qualityN/AN/A

Bond ratings

Sector(s)TRXAX
US government9.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (21.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.56%
Vivendi SEVIV.PA2.73%
Thai Beverage PLCY92.SI2.53%
Nestle SA ADRNSRGY2.49%
SPDR® Gold MiniSharesGLDM2.49%
Sanofi SA ADRSNY2.43%
Takeda Pharmaceutical Co Ltd ADRTAK2.40%
Bunge Global SABG2.39%