Catalystmap Global Balanced Fund Quote

TRXAX Fund  USD 12.36  0.03  0.24%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Catalystmap Global is trading at 12.36 as of the 26th of July 2025; that is 0.24% up since the beginning of the trading day. The fund's open price was 12.33. Catalystmap Global has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 27th of April 2025 and ending today, the 26th of July 2025. Click here to learn more.
The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. More on Catalystmap Global Balanced

Moving together with Catalystmap Mutual Fund

  0.94HIICX Catalystsmh High IncomePairCorr
  0.83MLXIX Catalyst Mlp InfrastPairCorr

Moving against Catalystmap Mutual Fund

  0.54CWXCX Catalyst/warringtonPairCorr
  0.5CWXIX Catalyst/warringtonPairCorr
  0.44CWXAX CatalystwarringtonPairCorr

Catalystmap Mutual Fund Highlights

Fund ConcentrationCatalyst Mutual Funds, Large Value Funds, World Allocation, Catalyst Mutual Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Catalystmap Global Balanced [TRXAX] is traded in USA and was established 26th of July 2025. Catalystmap Global is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Catalyst Mutual Funds family. This fund at this time has accumulated 14.98 M in assets with no minimum investment requirementsCatalystmap Global is currently producing year-to-date (YTD) return of 9.47% with the current yeild of 0.04%, while the total return for the last 3 years was 6.7%.
Check Catalystmap Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catalystmap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catalystmap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catalystmap Global Balanced Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Catalystmap Global Balanced Mutual Fund Constituents

BGBunge LimitedStockConsumer Staples
CPBCampbell SoupStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
IMBBYImperial Brands PLCOTC StockConsumer Staples
JNJJohnson JohnsonStockHealth Care
MSFTMicrosoftStockInformation Technology
MUMicron TechnologyStockInformation Technology
NFGNational Fuel GasStockUtilities
More Details

Catalystmap Global Risk Profiles

Catalystmap Global Against Markets

Other Information on Investing in Catalystmap Mutual Fund

Catalystmap Global financial ratios help investors to determine whether Catalystmap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalystmap with respect to the benefits of owning Catalystmap Global security.
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