Catalyst/MAP Global Balanced FundTRXIX
Type
Mutual fund
Peer group
Allocation
Net assets
$14.6M
Expense ratio
0.98%
1-year return
+16.0%
3 years, a year
+8.6%
5 years, a year
+5.4%
Holdings
70
What it aims to do.
The Fund?s investment objective is total return, which consists of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLDM World Gold Trust | 5.02% |
| Aircastle Limited | 4.28% |
| Belo Corp. | 3.30% |
| First American Funds Inc. | 3.28% |
| TAK Takeda Pharmaceutical Co Ltd. | 2.92% |
| MEOH Methanex Corporation | 2.90% |
| MT ArcelorMittal S.A. | 2.83% |
| BG Bunge Global SA | 2.80% |
| SNY Sanofi SA | 2.49% |
| Nestle SA | 2.46% |
More on TRXIX.
- TRXIX overview
- TRXIX holdings
- TRXIX risk
- TRXIX costs
- TRXIX money in and out
- TRXIX share classes
- Compare TRXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.