CASXX Mutual Fund Sector Allocation

CASXX Mutual Fund

TER0.20%

Holdings177

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CASXX Mutual Fund

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio CastleOak Share Class

TER0.20%

Holdings177

See how much of CASXX you already own

Just $25 once·$99/mo·Download sample

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

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See the full sector breakdown of CASXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CASXX Mutual Fund Sector Allocation

CASXX sector allocation breaks down across Financials (4.9%), Consumer Staples (0.0%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CASXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CASXX by country shows geographic exposure. CASXX overlap reveals how sector exposure compares with other funds.