fundvisualizer.com

Catalyst/MAP Global Balanced ATRXAX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
28.69%
Non-U.S. Stock
26.40%
Bond
19.95%
Non-U.S. Bond
8.63%
Preferred
0.00%
Convertible
0.00%
Cash
14.22%
Other
2.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.92%

Consumer cyclical

2.26%

Financial services

1.70%

Real estate

0.00%

Consumer defensive

12.01%

Health care

12.43%

Utilities

1.39%

Communication services

3.80%

Energy

3.10%

Industrials

2.02%

Technology

12.53%

Top 10 holdings

As of 09/30/2023

United States Treasury Notes 0.375%
6.50%
Sanofi SA ADR
4.95%
Microsoft Corp
4.27%
Cisco Systems Inc
3.24%
Bunge Global SA
3.15%
Takeda Pharmaceutical Co Ltd ADR
2.72%
Nestle SA ADR
2.71%
United States Treasury Notes 2.5%
2.64%
First American Treasury Obligs X
2.42%
Micron Technology Inc
2.36%
Fund assets

$14.94 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.23%

Investment objective

Multi-Asset Global

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