Basic Stats
Portfolio Value $ 14,432,870
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

TRXAX - Catalyst/MAP Global Balanced Fund Class A has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,432,870 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TRXAX - Catalyst/MAP Global Balanced Fund Class A’s top holdings are Aircastle Ltd (BM:US00928QAS03) , Microsoft Corporation (US:MSFT) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Belo (ah) Corp 7.750% Senior Debentures 06/01/27 (US:US080555AE54) , and ArcelorMittal SA (LU:US03938LBE39) . TRXAX - Catalyst/MAP Global Balanced Fund Class A’s new positions include Aircastle Ltd (BM:US00928QAS03) , Belo (ah) Corp 7.750% Senior Debentures 06/01/27 (US:US080555AE54) , ArcelorMittal SA (LU:US03938LBE39) , Spirit AeroSystems Inc (US:US85205TAG58) , and Washington Real Est Inv Tr Mtn Fr 7.25% 02/25/28 (US:939671AA1) .

TRXAX - Catalyst/MAP Global Balanced Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.48 3.3038 3.3038
0.42 2.8540 2.8540
0.30 2.0692 2.0692
0.29 2.0161 2.0161
0.29 1.9838 1.9838
0.22 1.5388 1.5388
0.00 0.59 4.0506 0.8241
0.00 0.10 0.6596 0.6596
0.03 0.09 0.6008 0.6008
0.00 0.08 0.5308 0.5308
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 0.9579 -1.4434
0.03 0.12 0.8022 -0.8717
0.01 0.36 2.4887 -0.5268
0.00 0.30 2.0488 -0.2989
0.62 4.2584 -0.2189
0.00 0.35 2.4012 -0.1804
0.60 0.22 1.4854 -0.1597
0.00 0.25 1.7299 -0.1523
0.00 0.07 0.5067 -0.1366
0.00 0.27 1.8805 -0.1291
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00928QAS03 / Aircastle Ltd 0.62 0.48 4.2584 -0.2189
MSFT / Microsoft Corporation 0.00 0.00 0.59 32.51 4.0506 0.8241
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.56 5.70 3.8111 0.0115
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0.48 3.3038 3.3038
US03938LBE39 / ArcelorMittal SA 0.42 2.8540 2.8540
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.40 17.65 2.7380 0.2781
CSCO / Cisco Systems, Inc. 0.01 0.00 0.37 12.50 2.5282 0.1548
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -12.95 2.4887 -0.5268
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.36 3.80 2.4333 -0.0369
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -1.96 2.4012 -0.1804
NFG / National Fuel Gas Company 0.00 0.00 0.32 7.05 2.1883 0.0291
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.30 2.0692 2.0692
JNJ / Johnson & Johnson 0.00 0.00 0.30 -8.00 2.0488 -0.2989
US85205TAG58 / Spirit AeroSystems Inc 0.29 2.0161 2.0161
939671AA1 / Washington Real Est Inv Tr Mtn Fr 7.25% 02/25/28 0.29 1.9838 1.9838
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.00 0.27 -1.44 1.8805 -0.1291
US136385AZ48 / Canadian Natural Resources Ltd 0.27 0.74 1.8797 -0.0915
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 28.74 0.27 40.41 1.8549 0.4539
BG / Bunge Global SA 0.00 0.00 0.26 5.31 1.7673 -0.0083
MDT / Medtronic plc 0.00 0.00 0.25 -3.08 1.7299 -0.1523
US02005NBF69 / Ally Financial Inc 0.25 0.00 1.7148 -0.0963
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.25 0.40 1.7090 -0.0864
US40049JBB26 / Grupo Televisa SAB 0.25 0.00 1.6937 -0.0912
US05530QAN07 / BAT International Finance PLC 0.24 0.83 1.6755 -0.0785
US65535HAW97 / Nomura Holdings Inc 0.24 0.83 1.6619 -0.0760
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.22 1.5388 1.5388
THBEV / Thai Beverage PCL 0.60 0.00 0.22 -4.41 1.4854 -0.1597
TTEK / Tetra Tech, Inc. 0.01 13.25 0.22 39.61 1.4728 0.3563
MU / Micron Technology, Inc. 0.00 0.00 0.20 41.84 1.3748 0.3518
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.20 1.01 1.3720 -0.0611
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 0.20 0.51 1.3679 -0.0652
US87165BAG86 / Synchrony Financial 0.20 0.00 1.3677 -0.0753
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19 0.52 1.3340 -0.0619
US438127AB80 / Honda Motor Co Ltd 0.19 1.04 1.3283 -0.0652
US65535HAZ29 / Nomura Holdings Inc 0.19 1.05 1.3241 -0.0624
CVX / Chevron Corporation 0.00 30.00 0.19 11.38 1.2738 0.0656
AON / Aon plc 0.00 31.58 0.18 17.88 1.2207 0.1253
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.18 2.91 1.2139 -0.0334
US058498AT38 / Ball Corp. Bond 0.17 0.57 1.1975 -0.0646
MOS / The Mosaic Company 0.00 14.32 0.17 53.98 1.1958 0.3784
PSMT / PriceSmart, Inc. 0.00 25.85 0.14 50.54 0.9625 0.2874
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.14 -58.13 0.9579 -1.4434
ECG / Everus Construction Group, Inc. 0.00 0.00 0.14 71.60 0.9521 0.3654
ARCO / Arcos Dorados Holdings Inc. 0.02 55.80 0.14 52.22 0.9422 0.2902
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 6.50 0.9019 0.0067
MDU / MDU Resources Group, Inc. 0.01 5.71 0.12 4.24 0.8442 -0.0108
GRCLF / GrainCorp Limited 0.02 0.00 0.12 19.61 0.8410 0.1033
HD / The Home Depot, Inc. 0.00 0.00 0.12 0.00 0.8104 -0.0446
VIV / Vivendi SE 0.03 -56.27 0.12 -49.35 0.8022 -0.8717
META / Meta Platforms, Inc. 0.00 0.00 0.11 27.27 0.7728 0.1359
AMAT / Applied Materials, Inc. 0.00 0.00 0.11 25.29 0.7517 0.1228
V / Visa Inc. 0.00 50.00 0.11 51.43 0.7289 0.2226
GOOG / Alphabet Inc. 0.00 0.00 0.11 13.98 0.7283 0.0513
VIVHY / Vivendi SE - Depositary Receipt (Common Stock) 0.03 0.00 0.10 14.94 0.6898 0.0567
CME / CME Group Inc. 0.00 0.00 0.10 4.21 0.6790 -0.0108
WMT / Walmart Inc. 0.00 0.00 0.10 11.49 0.6691 0.0350
ETN / Eaton Corporation plc 0.00 0.10 0.6596 0.6596
WALMEX* / Wal-Mart de Mexico SAB de CV 0.03 0.09 0.6008 0.6008
FCX / Freeport-McMoRan Inc. 0.00 100.00 0.09 132.43 0.5933 0.3199
AC* / Arca Continental SAB de CV 0.01 0.00 0.08 1.23 0.5654 -0.0236
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.08 9.46 0.5571 0.0177
FUN / Six Flags Entertainment Corporation 0.00 0.08 0.5308 0.5308
ALHG / Louis Hachette Group S.A. 0.04 0.00 0.08 37.50 0.5283 0.1213
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -46.87 0.07 -16.85 0.5067 -0.1366
GMEXICOB / Grupo Mexico SAB de CV 0.01 0.00 0.07 22.03 0.4955 0.0626
HON / Honeywell International Inc. 0.00 0.00 0.06 11.54 0.3984 0.0161
8035 / Tokyo Electron Limited 0.00 0.00 0.06 42.50 0.3945 0.1040
COP / ConocoPhillips 0.00 0.00 0.05 -15.52 0.3408 -0.0802
BOL / Bolloré SE 0.01 0.05 0.3136 0.3136
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.2631 0.2631
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.03 -16.67 0.1761 -0.0437