CSAIX Mutual Fund

NAV$7.88

AUM$63M

TER1.30%

Holdings55

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CSAIX Mutual Fund

NAV$7.88

Mast Managed Futures Strategy Fund Class I

AUM$63M

TER1.30%

Holdings55

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of CSAIX

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

CSAIX Mutual Fund Sector Allocation

CSAIX sector allocation breaks down across multiple sectors. Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CSAIX geographic allocation shows country exposure. CSAIX overlap calculator reveals how sector exposure compares with other funds.