CFRIX Mutual Fund

NAV$9.03

AUM$656M

TER0.94%

Holdings308

CFRIX Mutual Fund

NAV$9.03

Catalyst/CIFC Senior Secured Income Fund Class I

AUM$656M

TER0.94%

Holdings308

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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	51.73%
2	United States	North America	39.99%
3	United Kingdom	Europe	2.13%
4	Ireland	Europe	1.13%
5	Cayman Islands	Latin America	1.13%
6	Canada	North America	1.12%
7	International	Global	0.78%
8	France	Europe	0.71%
9	Netherlands	Europe	0.55%
10	Denmark	Europe	0.41%
11	Australia	Asia-Pacific	0.12%
12	Egypt	Middle East & Africa	0.01%
13	Sweden	Europe	0.01%

CFRIX Mutual Fund Geographic Allocation

CFRIX geographic allocation spans US (51.7%), United States (40.0%), United Kingdom (2.1%), Ireland (1.1%), Cayman Islands (1.1%). The fund covers 6 regions.

CFRIX country exposure helps investors assess international diversification and geopolitical risk.CFRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.