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Catalyst/map Global Balanced Fund Class A: (MF: TRXAX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 04:33 PM ET

$13.35 USD

-0.16 (-1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.83 60
3 months 0.49 76
6 months 6.19 60
1 Year 16.19 78
3 Year 8.64 88
5 Year 5.18 72
10 Year 5.55 98

* Annual for three years and beyond.

Zacks Premium Research for TRXAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.90
% Yield 2.22
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2.01
% Turnover 4/30/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.43 0.44
Alpha -1.38 -2.71 -2.52
R Squared 0.28 0.56 0.66
Std. Dev. 6.76 8.76 8.29
Sharpe 0.44 0.16 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 73.99
France 6.20
Switzerland 4.49
Japan 3.72
Ireland 3.69
Mexico 2.71
United Kingdom 2.47
Germany 1.95
Australia 0.78

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 38.29 5.61
SPDR GOLD MINISHARES TRUS 4.60 0.67
MICROSOFT CORP 3.93 0.58
SANOFI ADR 2.49 0.36
TAKEDA PHARMACEUTICAL CO 2.45 0.36
NESTLE SA SPONS ADR FOR R 2.38 0.35
CISCO SYSTEMS INC 2.27 0.33
TOTAL*MONEY MARKET 2.10 0.31
NOVARTIS AG ADR 2.11 0.31

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 21.94
Avg. P/Book 3.81
Avg. EPS Growth 12.88
Avg. Market Value (Mil $) 499,369

Composition

% of Portfolio
Stocks 52.36
Foreign Stocks 24.06
Cash 2.10
Bonds 38.29
Foreign Bonds 0.00
Preferred 1.95
Convertible 0.00
Other 5.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 24.55
Small Growth 0.00
Small Value 2.99
Foreign Stock 27.03
Emerging Market 0.51
Precious Metal 7.27
Intermediate Bond 0.00
Foreign Bond 19.40
High Yield Bond 0.00