CALTX Mutual Fund
CALTX Mutual Fund
NAV$10.77
AUM$950M
TER0.94%
Holdings14,223
See how much of CALTX you already own
CALTX Mutual Fund
NAV$10.77
Six Circles Multi-Strategy Fund
AUM$950M
TER0.94%
Holdings14,223
See how much of CALTX you already own
CALTX Mutual Fund Geographic Allocation
CALTX geographic allocation spans US (94.6%), United States (13.4%), Luxembourg (0.5%), Cayman Islands (0.3%), United Kingdom (0.1%). The fund covers 8 regions.
CALTX country exposure helps investors assess international diversification and geopolitical risk. CALTX sectors alongside geography give a fuller picture of portfolio allocation.