Unwrap.Fund
See how CAXAX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside CAXAX?

Catalyst/MAP Global Equity Fund
Holdings
52
positions in the fund
Top 10
36%
of fund assets
Expense ratio
1.22%
net, per year
Fund size
$90M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GLDMSPDR GOLD MINISHARES TRUST
5.04%
2
C
CVXCHEVRON CORP
4.53%
3
S
SNYSANOFI-ADR
3.87%
4
N
NSRGYNESTLE SA-SPONS ADR
3.73%
5
T
TAKTAKEDA PHARMACEUTIC-SP ADR
3.51%
6
B
BGBUNGE GLOBAL SA
3.29%
7
N
NFGNATIONAL FUEL GAS CO
3.17%
8
A
AMATAPPLIED MATERIALS INC
3.01%
9
N
NVSNOVARTIS AG-SPONSORED ADR
2.70%
10
M
MDTMEDTRONIC PLC
2.69%
11
C
CSCOCISCO SYSTEMS INC
2.66%
12
M
MSFTMICROSOFT CORP
2.62%
13
G
GOOGALPHABET INC-CL C
2.62%
14
F
FXFXXFIRST AM TREAS OBLI-X
2.54%
15
V
VZVERIZON COMMUNICATIONS INC
2.48%
16
O
ORANYORANGE-SPON ADR
2.44%
17
T
TTEKTETRA TECH INC
2.36%
18
M
METAMETA PLATFORMS INC-CLASS A
2.31%
19
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.26%
20
A
AONAON PLC-CLASS A
2.20%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGYNESTLE SA-SPONS ADR
3.73%
2
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.26%
3
G
GRCLFGRAINCORP LTD-A
1.98%
4
H
HENOFHENKEL AG & CO KGAA VOR-PREF
1.77%
5
V
VVVNFVIVENDI SE
1.64%
6
E
EMBVFARCA CONTINENTAL SAB DE CV
1.62%
7
B
BILSS SPDR BB 1-3M T-BILL ETF
1.60%
8
W
WMMVFWALMART DE MEXICO SAB DE CV
1.55%
9
T
TSCDFTESCO PLC
1.53%
10
T
TOELFTOKYO ELECTRON LTD
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GLDMSPDR GOLD MINISHARES TRUST
5.04%
2
C
CVXCHEVRON CORP
4.53%
3
N
NSRGYNESTLE SA-SPONS ADR
3.73%
4
N
NFGNATIONAL FUEL GAS CO
3.17%
5
A
AMATAPPLIED MATERIALS INC
3.01%
6
C
CSCOCISCO SYSTEMS INC
2.66%
7
M
MSFTMICROSOFT CORP
2.62%
8
G
GOOGALPHABET INC-CL C
2.62%
9
F
FXFXXFIRST AM TREAS OBLI-X
2.54%
10
V
VZVERIZON COMMUNICATIONS INC
2.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CAXAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to CAXAX
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
14% overlap
Compare →
VONEVANGUARD RUSSELL 1000 INDEX FUND
14% overlap
Compare →
DFUSDimensional U.S. Equity Market ETF
14% overlap
Compare →
SWTSXSchwab Total Stock Market Index Fund
14% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
14% overlap
Compare →
VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
14% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.