CALTX Mutual Fund

NAV$10.72

AUM$950M

TER0.94%

Holdings14,223

CALTX Mutual Fund

NAV$10.72

Six Circles Multi-Strategy Fund

AUM$950M

TER0.94%

Holdings14,223

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.59%
2	United States	North America	13.40%
3	Luxembourg	Europe	0.46%
4	Cayman Islands	Latin America	0.26%
5	United Kingdom	Europe	0.13%
6	Ireland	Europe	0.11%
7	Portugal	Europe	0.11%
8	Netherlands	Europe	0.10%
9	Canada	North America	0.09%
10	Australia	Asia-Pacific	0.09%
11	Austria	Europe	0.08%
12	Thailand	Asia-Pacific	0.08%
13	New Zealand	Asia-Pacific	0.07%
14	Switzerland	Europe	0.06%
15	Poland	Europe	0.05%
16	Peru	Latin America	0.03%
17	Spain	Europe	0.02%
18	Singapore	Asia-Pacific	0.02%
19	Denmark	Europe	0.02%
20	South Africa	Middle East & Africa	0.01%

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 sector breakdown alongside geography gives a complete picture of portfolio allocation.