Morningstar

Catalyst/MAP Global Balanced Fund Class A TRXAX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 13.42  /  +0.30 %
  • Total Assets 14.8M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.220%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.13%
  • Turnover 60%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis TRXAX

Will TRXAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst/MAP Global Balanced A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TRXAX

More TRXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Gold MiniShares

5.02 732,251
—

Aircastle Limited 4.25%

4.28 624,160
Cash and Equivalents

Belo Corp. 7.75%

3.30 480,864
Corporate

First American Treasury Obligs X

3.28 478,951
Cash and Equivalents

Takeda Pharmaceutical Co Ltd ADR

2.92 425,960
Healthcare

Methanex Corporation 5.125%

2.89 422,262
Corporate

ArcelorMittal S.A. 6.55%

2.83 412,351
Corporate

Bunge Global SA

2.81 409,202
Consumer Defensive

Sanofi SA ADR

2.49 362,699
Healthcare

Nestle SA ADR

2.46 359,238
Consumer Defensive

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