Catalyst/MAP Global Balanced Fund (TRXAX) is an MF managed by Independent / Boutique. Its largest position is World Gold Trust (GLDM), representing 5.02% of fund assets.
Catalyst/MAP Global Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRXAX
- 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
|
5.02% | $732,251.00 | 7,900 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.28% | $478,950.96 | 478,951 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
2.92% | $425,960.00 | 23,000 |
|
-
Bunge Global SA
|
2.81% | $409,202.40 | 3,217 |
|
-
Sanofi
|
2.49% | $362,699.04 | 7,528 |
|
-
NESTLE SA
|
2.46% | $359,237.50 | 3,625 |
|
-
NATIONAL FUEL GAS CO
|
2.43% | $354,699.00 | 3,775 |
|
-
CHEVRON CORP
|
2.13% | $310,350.00 | 1,500 |
|
-
HENKEL AG & CO KGAA /EUR/
|
1.84% | $268,203.88 | 3,500 |
|
-
Medtronic plc
|
1.72% | $251,285.00 | 2,900 |
|
-
NOVARTIS AG
|
1.60% | $232,791.00 | 1,524 |
|
-
CISCO SYSTEMS, INC.
|
1.60% | $232,770.00 | 3,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.55% | $225,900.00 | 4,500 |
|
-
ORANGE
|
1.50% | $219,540.75 | 10,725 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $205,074.00 | 600 |
|
-
MICROSOFT CORP
|
1.30% | $189,156.87 | 511 |
|
-
UNILEVER PLC
|
1.27% | $185,893.11 | 3,263 |
|
-
TETRA TECH INC
|
1.24% | $180,268.20 | 5,985 |
|
-
Alphabet Inc.
|
1.18% | $172,116.00 | 600 |
|
-
Aon plc
|
1.11% | $161,390.00 | 500 |
|
-
JOHNSON & JOHNSON
|
1.10% | $160,108.20 | 655 |
|
-
TESCO PLC
|
1.07% | $156,543.66 | 25,000 |
|
-
MDU RESOURCES GROUP INC
|
1.05% | $153,328.00 | 7,400 |
|
-
TOKYO ELECTRON LTD
|
1.05% | $152,473.33 | 650 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.03% | $149,982.17 | 13,020 |
|
-
WAL-MART DE MEXICO
|
1.03% | $149,807.61 | 45,942 |
|
-
Arcos Dorados Holdings Inc.
|
0.99% | $143,962.50 | 17,450 |
|
-
PRICESMART INC
|
0.93% | $135,450.00 | 900 |
|
-
GRUPO MEXICO SAB DE CV
|
0.88% | $128,362.98 | 12,000 |
|
-
Walmart Inc.
|
0.85% | $124,280.00 | 1,000 |
|
-
MOSAIC CO
|
0.84% | $122,145.00 | 4,790 |
|
-
FREEPORT-MCMORAN INC
|
0.81% | $117,560.00 | 2,000 |
|
-
Workday, Inc.
|
0.76% | $110,432.00 | 850 |
|
-
GRAINCORP LTD
|
0.75% | $109,784.87 | 24,000 |
|
-
CME GROUP INC.
|
0.73% | $106,326.00 | 360 |
|
-
HOME DEPOT, INC.
|
0.73% | $106,231.47 | 323 |
|
-
VIVENDI SE
|
0.70% | $101,510.63 | 49,480 |
|
-
Eaton Corp plc
|
0.66% | $96,570.90 | 270 |
|
-
VISA INC.
|
0.62% | $90,672.00 | 300 |
|
-
Meta Platforms, Inc.
|
0.60% | $87,535.89 | 153 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.54% | $79,110.50 | 350 |
|
-
MICRON TECHNOLOGY INC
|
0.51% | $74,324.80 | 220 |
|
-
LOUIS HACHETTE GROUP
|
0.47% | $67,953.25 | 37,700 |
|
-
VIVENDI SE
|
0.45% | $65,700.00 | 30,000 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.37% | $53,525.20 | 100 |
|
-
TOKYO ELECTRON LTD
|
0.34% | $48,888.00 | 400 |
|
-
Fidelity National Information Services, Inc.
|
0.32% | $46,910.00 | 1,000 |
|
-
Solstice Advanced Materials Inc.
|
0.29% | $42,801.92 | 562 |
|
-
Uber Technologies, Inc
|
0.17% | $25,175.50 | 350 |
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