Catalyst/MAP Global Equity Fund (CAXAX) is an MF managed by Independent / Boutique. Its largest position is World Gold Trust (GLDM), representing 4.99% of fund assets.
Catalyst/MAP Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
World Gold Trust
|
4.99% | $4,486,196.00 | 48,400 |
|
-
CHEVRON CORP
|
4.49% | $4,034,550.00 | 19,500 |
|
-
Sanofi
|
3.83% | $3,444,870.00 | 71,500 |
|
-
NESTLE SA
|
3.70% | $3,319,850.00 | 33,500 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
3.48% | $3,129,880.00 | 169,000 |
|
-
Bunge Global SA
|
3.26% | $2,925,600.00 | 23,000 |
|
-
NATIONAL FUEL GAS CO
|
3.14% | $2,818,800.00 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $2,684,418.66 | 7,854 |
|
-
NOVARTIS AG
|
2.67% | $2,400,924.50 | 15,718 |
|
-
Medtronic plc
|
2.67% | $2,395,872.50 | 27,650 |
|
-
CISCO SYSTEMS, INC.
|
2.63% | $2,366,495.00 | 30,500 |
|
-
MICROSOFT CORP
|
2.60% | $2,333,551.68 | 6,304 |
|
-
Alphabet Inc.
|
2.59% | $2,330,450.64 | 8,124 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.52% | $2,265,108.16 | 2,265,108 |
|
-
VERIZON COMMUNICATIONS INC
|
2.46% | $2,208,800.00 | 44,000 |
|
-
ORANGE
|
2.42% | $2,173,811.65 | 106,195 |
|
-
TETRA TECH INC
|
2.34% | $2,098,611.00 | 69,675 |
|
-
Meta Platforms, Inc.
|
2.29% | $2,053,946.70 | 3,590 |
|
-
GRUPO MEXICO SAB DE CV
|
2.24% | $2,014,656.93 | 188,340 |
|
-
Aon plc
|
2.18% | $1,961,534.06 | 6,077 |
|
-
UNILEVER PLC
|
2.05% | $1,840,358.87 | 32,304 |
|
-
Walmart Inc.
|
2.05% | $1,839,344.00 | 14,800 |
|
-
GRAINCORP LTD
|
1.96% | $1,759,760.04 | 384,700 |
|
-
MDU RESOURCES GROUP INC
|
1.89% | $1,699,247.20 | 82,010 |
|
-
MOSAIC CO
|
1.77% | $1,593,750.00 | 62,500 |
|
-
JOHNSON & JOHNSON
|
1.77% | $1,586,171.16 | 6,489 |
|
-
HENKEL AG & CO KGAA /EUR/
|
1.76% | $1,578,571.43 | 20,600 |
|
-
VIVENDI SE
|
1.62% | $1,456,599.63 | 710,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.61% | $1,446,592.00 | 6,400 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.60% | $1,439,921.01 | 125,000 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
1.58% | $1,420,420.00 | 15,500 |
|
-
PRICESMART INC
|
1.54% | $1,384,600.00 | 9,200 |
|
-
WAL-MART DE MEXICO
|
1.54% | $1,380,948.21 | 423,500 |
|
-
FREEPORT-MCMORAN INC
|
1.52% | $1,363,696.00 | 23,200 |
|
-
TESCO PLC
|
1.52% | $1,361,303.70 | 217,400 |
|
-
Arcos Dorados Holdings Inc.
|
1.51% | $1,358,280.00 | 164,640 |
|
-
TOKYO ELECTRON LTD
|
1.44% | $1,290,158.97 | 5,500 |
|
-
VISA INC.
|
1.31% | $1,178,736.00 | 3,900 |
|
-
Workday, Inc.
|
1.27% | $1,143,296.00 | 8,800 |
|
-
Eaton Corp plc
|
1.04% | $930,657.34 | 2,602 |
|
-
Japan Exchange Group, Inc./ADR
|
0.95% | $853,663.53 | 75,000 |
|
-
CME GROUP INC.
|
0.91% | $819,596.25 | 2,775 |
|
-
MICRON TECHNOLOGY INC
|
0.86% | $777,032.00 | 2,300 |
|
-
HOME DEPOT, INC.
|
0.77% | $691,984.56 | 2,104 |
|
-
Solstice Advanced Materials Inc.
|
0.74% | $667,542.40 | 8,765 |
|
-
Uber Technologies, Inc
|
0.73% | $658,159.50 | 9,150 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.60% | $535,251.96 | 1,000 |
|
-
TOKYO ELECTRON LTD
|
0.54% | $488,880.00 | 4,000 |
|
-
LOUIS HACHETTE GROUP
|
0.51% | $461,937.89 | 256,280 |
|
-
Fidelity National Information Services, Inc.
|
0.45% | $407,554.08 | 8,688 |
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