Catalyst/MAP Global Balanced Fund
Catalyst/MAP Global Balanced Fund reported 46 holdings worth US$14.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Catalyst/MAP Global Balanced Fund reported 46 holdings worth US$14.8M as of Jun 30, 2026. Largest: Applied Materials, Inc., Tokyo Electron Ltd. and Nestle S.a. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$14.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 600 | US$434K | 2.9% |
| Tokyo Electron Ltd. | 845 | US$406K | 2.7% |
| Nestle S.a. | 3,658 | US$372K | 2.5% |
| Takeda Pharmaceutical Co. Ltd. | 11,550 | US$369K | 2.5% |
| Bunge Limited | 3,217 | US$343K | 2.3% |
| Sanofi Sa | 3,778 | US$321K | 2.2% |
| National Fuel Gas Company | 3,775 | US$291K | 2.0% |
| Micron Technology, Inc. | 220 | US$254K | 1.7% |
| Chevron Corporation | 1,500 | US$249K | 1.7% |
| Novartis Ag | 1,527 | US$239K | 1.6% |
| Tetra Tech, Inc. | 8,000 | US$231K | 1.6% |
| Unilever Plc | 3,803 | US$229K | 1.5% |
| Medtronic Plc. | 2,900 | US$227K | 1.5% |
| Alphabet Inc (google) Class C | 593 | US$212K | 1.4% |
| Orange Sa | 10,622 | US$202K | 1.4% |
| Vivendi Se | 78,766 | US$194K | 1.3% |
| Microsoft Corp. | 511 | US$191K | 1.3% |
| Verizon Communications Inc. | 4,500 | US$191K | 1.3% |
| Visa Inc. | 550 | US$189K | 1.3% |
| Cisco Systems, Inc. | 1,500 | US$176K | 1.2% |
| Aon Plc | 500 | US$166K | 1.1% |
| Mdu Resources Group, Inc. | 7,400 | US$157K | 1.1% |
| Arca Continental Sab De Cv | 13,020 | US$156K | 1.0% |
| Tesco Plc | 25,000 | US$152K | 1.0% |
| Arcos Dorados Holdings Inc. | 17,450 | US$141K | 0.95% |
| Grupo Mexico S.a.b. De C.v. Class B | 12,000 | US$136K | 0.91% |
| Wal-mart De Mexico Sab De Cv | 45,942 | US$135K | 0.91% |
| Freeport-mcmoran, Inc. | 2,000 | US$126K | 0.85% |
| Amazon.com, Inc. | 496 | US$118K | 0.80% |
| Eaton Corporation, Plc | 270 | US$115K | 0.78% |
| Home Depot, Inc. (the) | 323 | US$114K | 0.77% |
| Walmart Inc. | 1,000 | US$113K | 0.76% |
| Cme Group Inc. | 501 | US$111K | 0.75% |
| Uber Technologies, Inc. | 1,427 | US$103K | 0.69% |
| Mosaic Company (the) | 4,790 | US$102K | 0.68% |
| Johnson & Johnson | 386 | US$98,032 | 0.66% |
| Meta Platforms, Inc. | 153 | US$86,183 | 0.58% |
| Graincorp Limited Class A | 24,000 | US$81,545 | 0.55% |
| Berkshire Hathaway Inc. | 140 | US$70,055 | 0.47% |
| Lvmh Moet Hennessy Louis Vuitton Se | 100 | US$55,281 | 0.37% |
| Solstice Advanced Materials Inc. | 562 | US$49,793 | 0.34% |
| Fidelity National Information Services, Inc. | 1,000 | US$38,880 | 0.26% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Louis Hachette Group Sa | 0 | US$0 | 0.00% |
| Pricesmart, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
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