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U.S. Markets close in 1 hr 43 mins

S&P 500
5,861.17
-88.00(-1.48%)
Dow 30
43,422.67
-328.19(-0.75%)
Nasdaq
18,627.93
-479.72(-2.51%)
Russell 2000
2,299.94
-37.00(-1.58%)
Crude Oil
67.16
-1.54(-2.24%)
Gold
2,572.40
-0.50(-0.02%)

Catalyst/SMH Total Return Income C (TRICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

4.9000

0.0000

(0.00%)

As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash2.40%

Stocks39.97%

Bonds50.71%

Others0.00%

Preferred0.00%

Convertable6.92%

Sector Weightings (%)

Sector(s)

TRICX

Basic Materials

0.00%

Consumer Cyclical

1.09%

Financial Services

43.13%

Real Estate

23.61%

Consumer Defensive

2.39%

Healthcare

0.44%

Utilities

1.43%

Communication Services

6.39%

Energy

5.01%

Industrials

14.27%

Technology

2.22%

Equity Holdings

AverageTRICXCategory Average

Price/Earnings0.0823.44

Price/Book0.873.3

Price/Sales0.442.51

Price/Cashflow0.115

Median Market Cap5,829.7793,548.6

3 Year Earnings Growth016.08

Bond Holdings

AverageTRICXCategory Average

Maturity9.463.51

Duration6.775.82

Credit QualityN/AN/A

Bond Ratings

Sector(s)TRICX

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 3 Holdings (11.97% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Compass Diversified Holdings	CODI	4.33%
Pennant Park Investment Corp	PNNT	4.20%
Main Street Capital Corp	MAIN	3.44%

S&P 5005,861.17-88.00(-1.48%)

Dow 3043,422.67-328.19(-0.75%)

Nasdaq18,627.93-479.72(-2.51%)

Russell 20002,299.94-37.00(-1.58%)

Crude Oil67.16-1.54(-2.24%)

Gold2,572.40-0.50(-0.02%)

Catalyst/SMH Total Return Income C (TRICX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 3 Holdings (11.97% of Total Assets)

S&P 500
5,861.17
-88.00(-1.48%)

Dow 30
43,422.67
-328.19(-0.75%)

Nasdaq
18,627.93
-479.72(-2.51%)

Russell 2000
2,299.94
-37.00(-1.58%)

Crude Oil
67.16
-1.54(-2.24%)

Gold
2,572.40
-0.50(-0.02%)