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TRXIX

Catalyst/MAP Global Balanced I

USD

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Price alert · TRXIX

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13.39 USD -0.01 -0.07%
As of Oct 30, 2026

Day range unavailable

12.54 52-week range 13.77
YTD
+4.86%
1 year
+5.85%
Open
—
Prev close
13.40
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.78
200-d avg
11.63

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Top holdings

  1. GLDM SPDR Gold MiniShares Trust 4.26%
  2. Belo Corporation 7.75% 06/01/27 3.23%
  3. First American Treasury Obligations Fund, Class X, 3.57% (Cost 3.03%
  4. Buckeye Partners, L.P. 4.125% 12/01/27 3.02%
  5. AMAT Applied Materials, Inc. 2.95%
  6. Methanex Corporation 5.125% 10/15/27 2.88%
  7. ArcelorMittal S.A. 6.55% 11/29/27 2.78%
  8. Nestle S.A. - ADR 2.53%
  9. TAK Takeda Pharmaceutical Company Ltd. - ADR 2.50%
  10. CoreCivic, Inc. 4.75% 10/15/27 2.37%
  11. BG Bunge Global S.A. 2.33%
  12. SNY Sanofi S.A. - ADR 2.18%
  13. TELWY Tokyo Electron Ltd. 2.09%
  14. Ford Motor Credit Company, LLC 5.85% 05/17/27 2.05%
  15. HEN.DE Henkel A.G. & Company KGaA 2.00%
  16. NFG National Fuel Gas Company 1.98%
  17. Carnival Corporation 6.65% 01/15/28 1.73%
  18. MU Micron Technology, Inc. 1.72%
  19. Nomura Holdings, Inc. 1.653% 07/14/26 1.70%
  20. CVX Chevron Corporation 1.69%
  21. NVS Novartis A.G. - ADR 1.62%
  22. Nordstrom, Inc. 6.95% 03/15/28 1.58%
  23. TTEK Tetra Tech, Inc. 1.57%
  24. Brunswick Corporation 5.85% 03/18/29 1.56%
  25. UL Unilever PLC - ADR 1.55%

Country weights

  • Other 43.82%
  • United States 32.00%
  • Japan 5.26%
  • France 4.87%
  • Ireland 3.45%
  • Mexico 2.89%
  • United Kingdom 2.58%
  • Germany 2.00%
  • Switzerland 1.62%
  • Uruguay 0.96%
  • Australia 0.55%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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