CASIX Mutual Fund

NAV$11.66

AUM$35M

TER2.04%

Holdings71

See how much of CASIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CASIX Mutual Fund

NAV$11.66

Catalyst/Aspect Enhanced Multi-Asset Fund Class I

AUM$35M

TER2.04%

Holdings71

See how much of CASIX 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	US	Global	74.02%
2	Japan	Asia-Pacific	0.36%
3	United Kingdom	Europe	0.20%
4	Canada	North America	0.10%
5	Singapore	Asia-Pacific	0.04%
6	Australia	Asia-Pacific	0.04%
7	South Africa	Middle East & Africa	0.04%
8	Ireland	Europe	0.01%
9	Argentina	Latin America	0.00%
10	Hungary	Europe	0.00%
11	Malaysia	Asia-Pacific	0.00%
12	Netherlands	Europe	0.00%
13	Portugal	Europe	0.00%
14	Cayman Islands	Latin America	0.00%
15	Mexico	North America	0.00%
16	Saudi Arabia	Middle East & Africa	0.00%
17	South Korea	Asia-Pacific	0.00%
18	Taiwan	Asia-Pacific	0.00%
19	Colombia	Latin America	0.00%
20	Romania	Europe	0.00%

CASIX Mutual Fund Geographic Allocation

CASIX geographic allocation spans US (74.0%), Japan (0.4%), United Kingdom (0.2%), Canada (0.1%), Singapore (0.0%). The fund covers 8 regions.

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