Catalyst/MAP Global Balanced Fund Class I (TRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
TRXIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aircastle Limited - AYR 4 1/4 06/15/26 | 4.48% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 3.80% |
| 3 | MSFT | Microsoft Corporation | 3.23% |
| 4 | SWX: HOLN | Holcim AG | 3.03% |
| 5 | SNY | Sanofi | 3.02% |
| 6 | NSRGY | Nestlé S.A. | 2.58% |
| 7 | TAK | Takeda Pharmaceutical Company Limited | 2.47% |
| 8 | ORANY | Orange S.A. | 2.46% |
| 9 | FXFXX | First American Treasury Obligations Fund | 2.40% |
| 10 | CSCO | Cisco Systems, Inc. | 2.37% |
| 11 | JNJ | Johnson & Johnson | 2.35% |
| 12 | MTNA.6.125 06.01.25 | ArcelorMittal S.A. - MTNA 6 1/8 06/01/25 | 2.17% |
| 13 | NFG | National Fuel Gas Company | 2.16% |
| 14 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.01% |
| 15 | RRC.4.875 05.15.25 | Range Resources Corp. - RRC 4 7/8 05/15/25 | 1.99% |
| 16 | n/a | Las Vegas Sands Corp - LVS 2.9 06/25/25 | 1.98% |
| 17 | n/a | Canadian Natural Resources Limited - CNQCN 2.05 07/15/25 | 1.97% |
| 18 | MDT | Medtronic plc | 1.88% |
| 19 | ALLY.5.75 11.20.25 | Ally Financial Inc. - ALLY 5 3/4 11/20/25 | 1.81% |
| 20 | n/a | Ford Motor Credit Company LLC - F 4.134 08/04/25 | 1.80% |
| 21 | n/a | Grupo Televisa S.A.B. - TELVIS 4 5/8 01/30/26 | 1.78% |
| 22 | BG | Bunge Global SA | 1.78% |
| 23 | BATSLN.1.668 03.25.26 | B.A.T. International Finance PLC - BATSLN 1.668 03/25/26 | 1.75% |
| 24 | NOMURA.1.653 07.14.26 | Nomura Holdings Inc. - NOMURA 1.653 07/14/26 | 1.74% |
| 25 | EPA: VIV | Vivendi SE | 1.67% |
| 26 | SGX: Y92 | Thai Beverage Public Company Limited | 1.65% |
| 27 | NTAP.1.875 06.22.25 | NetApp Inc. - NTAP 1 7/8 06/22/25 | 1.61% |
| 28 | R.4.625 06.01.25 MTN | Ryder System, Inc. - R 4 5/8 06/01/25 | 1.44% |
| 29 | n/a | Synchrony Financial - SYF 4 1/2 07/23/25 | 1.44% |
| 30 | KSS.4.25 07.17.25 | Kohl's Corp. - KSS 4 1/4 07/17/25 | 1.43% |
| 31 | SUMIBK.1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. - SUMIBK 1.474 07/08/25 | 1.43% |
| 32 | NVSN.MX | NOVARTIS AG-ADR | 1.40% |
| 33 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 2.45 10/29/26 | 1.40% |
| 34 | HNDA.2.534 03.10.27 | Honda Motor Co Ltd. - HNDA 2.534 03/10/27 | 1.39% |
| 35 | n/a | Nomura Holdings Inc. - NOMURA 2.329 01/22/27 | 1.39% |
| 36 | BATSLN.4.45 06.12.25 | Reynolds American Inc. - BATSLN 4.45 06/12/25 | 1.26% |
| 37 | n/a | Ball Corporation - BALL 5 1/4 07/01/25 | 1.26% |
| 38 | UL | Unilever PLC | 1.25% |
| 39 | CVX | Chevron Corporation | 1.21% |
| 40 | TTEK | Tetra Tech, Inc. | 1.12% |
| 41 | AON | Aon plc | 1.10% |
| 42 | n/a | Nutrien Ltd - NTRCN 3 04/01/25 | 1.08% |
| 43 | AAPL | Apple Inc. | 1.04% |
| 44 | MU | Micron Technology, Inc. | 1.02% |
| 45 | T | AT&T Inc. | 1.02% |
| 46 | n/a | NXP B V / NXP Funding LLC & NXP USA Inc - NXPI 2.7 05/01/25 | 0.90% |
| 47 | IMBBY | Imperial Brands PLC | 0.90% |
| 48 | HD | The Home Depot, Inc. | 0.85% |
| 49 | MDU | MDU Resources Group, Inc. | 0.85% |
| 50 | MOS | The Mosaic Company | 0.82% |
| 51 | ASX: GNC | GrainCorp Limited | 0.74% |
| 52 | n/a | DTE Energy Co. - DTE 1.05 06/01/25 | 0.72% |
| 53 | CME | CME Group Inc. | 0.69% |
| 54 | GOOG | Alphabet Inc. | 0.68% |
| 55 | PSMT | PriceSmart, Inc. | 0.68% |
| 56 | ARCO | Arcos Dorados Holdings Inc. | 0.65% |
| 57 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.64% |
| 58 | META | Meta Platforms, Inc. | 0.64% |
| 59 | WMT | Walmart Inc. | 0.63% |
| 60 | VIVHY | Vivendi SE | 0.63% |
| 61 | AMAT | Applied Materials, Inc. | 0.63% |
| 62 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.59% |
| 63 | ECG | Everus Construction Group, Inc. | 0.59% |
| 64 | FIS | Fidelity National Information Services, Inc. | 0.54% |
| 65 | V | Visa Inc. | 0.51% |
| 66 | GMEXICOB.MX | Grupo Mexico SAB de CV - GRUPO MEXICO-B | 0.43% |
| 67 | COP | ConocoPhillips | 0.42% |
| 68 | EPA: ALHG | Louis Hachette Group S.A. | 0.41% |
| 69 | HON | Honeywell International Inc. | 0.38% |
| 70 | TYO: 8035 | Tokyo Electron Limited | 0.29% |
| 71 | FCX | Freeport-McMoRan Inc. | 0.27% |
| 72 | FBIN | Fortune Brands Innovations, Inc. | 0.22% |
As of Mar 31, 2025