Catalyst/MAP Global Balanced Fund Class C (TRXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.05 (0.44%)
Feb 25, 2025, 1:13 PM EST
TRXCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.61% |
| 2 | IMBBY | Imperial Brands PLC | 3.46% |
| 3 | STX 4.75 01.01.25 | Seagate HDD Cayman - STX 4 3/4 01/01/25 | 3.42% |
| 4 | GLDM | SPDR Gold MiniShares Trust | 3.18% |
| 5 | T 2.5 01.31.25 | United States Treasury Notes - T 2 1/2 01/31/25 | 2.91% |
| 6 | AYR 4.25 06.15.26 | Aircastle Limited - AYR 4 1/4 06/15/26 | 2.85% |
| 7 | SWX: HOLN | Holcim AG | 2.72% |
| 8 | SNY | Sanofi | 2.61% |
| 9 | CSCO | Cisco Systems, Inc. | 2.27% |
| 10 | TAK | Takeda Pharmaceutical Company Limited | 2.19% |
| 11 | n/a | ArcelorMittal S.A. - MTNA 6 1/8 06/01/25 | 2.17% |
| 12 | NSRGY | Nestlé S.A. | 2.08% |
| 13 | JNJ | Johnson & Johnson | 2.04% |
| 14 | RRC 4.875 05.15.25 | Range Resources Corp. - RRC 4 7/8 05/15/25 | 1.97% |
| 15 | LVS 2.9 06.25.25 | Las Vegas Sands Corp - LVS 2.9 06/25/25 | 1.96% |
| 16 | CNQCN 2.05 07.15.25 | Canadian Natural Resources Limited - CNQCN 2.05 07/15/25 | 1.95% |
| 17 | ORANY | Orange S.A. | 1.86% |
| 18 | ALLY 5.75 11.20.25 | Ally Financial Inc. - ALLY 5 3/4 11/20/25 | 1.81% |
| 19 | LRFP 8.5 02.15.25 | Legrand SA - LRFP 8 1/2 02/15/25 | 1.80% |
| 20 | BG | Bunge Global SA | 1.80% |
| 21 | GLPI 5.25 06.01.25 | GLP Capital L.P. and GLP Financing II, Inc. - GLPI 5 1/4 06/01/25 | 1.80% |
| 22 | PEMEX 4.25 01.15.25 | Petroleos Mexicanos - PEMEX 4 1/4 01/15/25 | 1.80% |
| 23 | HXL 4.7 08.15.25 | Hexcel Corporation - HXL 4.7 08/15/25 | 1.79% |
| 24 | F 4.134 08.04.25 | Ford Motor Credit Company LLC - F 4.134 08/04/25 | 1.79% |
| 25 | BATSLN 1.668 03.25.26 | B.A.T. International Finance PLC - BATSLN 1.668 03/25/26 | 1.73% |
| 26 | SGX: Y92 | Thai Beverage Public Company Limited | 1.72% |
| 27 | NOMURA 1.653 07.14.26 | Nomura Holdings Inc. - NOMURA 1.653 07/14/26 | 1.71% |
| 28 | MDT | Medtronic plc | 1.67% |
| 29 | NFG | National Fuel Gas Company | 1.65% |
| 30 | NTAP 1.875 06.22.25 | NetApp Inc. - NTAP 1 7/8 06/22/25 | 1.59% |
| 31 | EBAY | eBay Inc. | 1.56% |
| 32 | TTEK | Tetra Tech, Inc. | 1.51% |
| 33 | R 4.625 06.01.25 MTN | Ryder System, Inc. - R 4 5/8 06/01/25 | 1.44% |
| 34 | F 2.3 02.10.25 | Ford Motor Credit Company LLC - F 2.3 02/10/25 | 1.43% |
| 35 | SYF 4.5 07.23.25 | Synchrony Financial - SYF 4 1/2 07/23/25 | 1.43% |
| 36 | KSS 4.25 07.17.25 | Kohl's Corp. - KSS 4 1/4 07/17/25 | 1.43% |
| 37 | SUMIBK 1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. - SUMIBK 1.474 07/08/25 | 1.42% |
| 38 | HNDA 2.534 03.10.27 | Honda Motor Co Ltd. - HNDA 2.534 03/10/27 | 1.38% |
| 39 | BALL 5.25 07.01.25 | Ball Corporation - BALL 5 1/4 07/01/25 | 1.26% |
| 40 | BATSLN 4.45 06.12.25 | Reynolds American Inc. - BATSLN 4.45 06/12/25 | 1.26% |
| 41 | NVSN.MX | NOVARTIS AG-ADR | 1.22% |
| 42 | AAPL | Apple Inc. | 1.17% |
| 43 | NTRCN 3 04.01.25 | Nutrien Ltd - NTRCN 3 04/01/25 | 1.07% |
| 44 | CVX | Chevron Corporation | 1.04% |
| 45 | MU | Micron Technology, Inc. | 0.99% |
| 46 | MDU | MDU Resources Group, Inc. | 0.91% |
| 47 | HD | The Home Depot, Inc. | 0.90% |
| 48 | n/a | American Express National Bank - AXP 5 1/4 03/24/25 | 0.90% |
| 49 | NXPI 2.7 05.01.25 | NXP B V / NXP Funding LLC & NXP USA Inc - NXPI 2.7 05/01/25 | 0.89% |
| 50 | ECG | Everus Construction Group, Inc. | 0.83% |
| 51 | GOOG | Alphabet Inc. | 0.82% |
| 52 | T | AT&T Inc. | 0.82% |
| 53 | MOS | The Mosaic Company | 0.74% |
| 54 | UL | Unilever PLC | 0.73% |
| 55 | EPA: VIV | Vivendi SE | 0.72% |
| 56 | DTE 1.05 06.01.25 F | DTE Energy Co. - DTE 1.05 06/01/25 | 0.71% |
| 57 | PSMT | PriceSmart, Inc. | 0.71% |
| 58 | AMAT | Applied Materials, Inc. | 0.70% |
| 59 | CAN.L | Canal Plus SA - CANAL+ SADIR | 0.69% |
| 60 | META | Meta Platforms, Inc. | 0.64% |
| 61 | ARCO | Arcos Dorados Holdings Inc. | 0.48% |
| 62 | AMS: HAVAS | Havas N.V. | 0.46% |
| 63 | EPA: ALHG | Louis Hachette Group S.A. | 0.42% |
| 64 | GMEXICOB.MX | Grupo Mexico SAB de CV - GRUPO MEXICO-B | 0.41% |
| 65 | FCX | Freeport-McMoRan Inc. | 0.27% |
| 66 | FBIN | Fortune Brands Innovations, Inc. | 0.25% |
| 67 | n/a | EBAY US 01/17/25 C62.5 | -0.03% |
As of Dec 31, 2024