CASAX Mutual Fund

NAV$11.23

AUM$540,804.21

TER2.29%

Holdings1,379

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CASAX Mutual Fund

NAV$11.23

Catalyst/Aspect Enhanced Multi-Asset Fund Class A

AUM$540,804.21

TER2.29%

Holdings1,379

See how much of CASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	73.92%
2	Colombia	Latin America	0.11%
3	Singapore	Asia-Pacific	0.06%
4	Peru	Latin America	0.03%
5	South Africa	Middle East & Africa	0.03%
6	Thailand	Asia-Pacific	0.03%
7	Canada	North America	0.01%
8	Malaysia	Asia-Pacific	0.00%
9	New Zealand	Asia-Pacific	0.00%
10	Japan	Asia-Pacific	0.00%
11	Turkey	Europe	-0.01%
12	Czech Republic	Europe	-0.01%
13	Hungary	Europe	-0.01%
14	Chile	Latin America	-0.01%
15	Mexico	North America	-0.01%
16	Italy	Europe	-0.01%
17	France	Europe	-0.01%
18	China	Asia-Pacific	-0.02%
19	Switzerland	Europe	-0.03%
20	Sweden	Europe	-0.04%

CASAX Mutual Fund Geographic Allocation

CASAX geographic allocation spans United States (73.9%), Colombia (0.1%), Singapore (0.1%), Peru (0.0%), South Africa (0.0%). The fund covers 5 regions.

CASAX country exposure helps investors assess international diversification and geopolitical risk. CASAX sectors alongside geography give a fuller picture of portfolio allocation.