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Catalyst/MAP Global Equity C (CAXCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.42-0.04 (-0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.62%
Stocks91.62%
Bonds0.00%
Others3.75%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAXCX
Basic materials
8.88%
Consumer cyclical
3.44%
Financial services
1.60%
Property
0.00%
Consumer defensive
21.92%
Healthcare
15.66%
Utilities
1.51%
Communication services
15.23%
Energy
5.59%
Industrials
9.04%
Technology
17.15%

Equity holdings

AverageCAXCXCategory average
Price/Earnings0.0618.65
Price/book0.492.11
Price/sales0.771.56
Price/Cash flow0.110.12
Median market cap67,485.7259,675.69
3-year earnings growth10.167.58

Bond holdings

AverageCAXCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CAXCX
US government2.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.58%
Tetra Tech IncTTEK4.09%
Sanofi SA ADRSNY3.80%
SPDR® Gold MiniSharesGLDM3.75%
Bunge Global SABG3.70%
Vivendi SEVIV.PA3.66%
Meta Platforms Inc Class AMETA3.45%
Novartis AG ADRNVS3.17%
SPDR® Blmbg 1-3 Mth T-Bill ETFBIL3.01%
Holcim LtdHOLN.SW2.99%