CSQAX Mutual Fund

NAV$8.76

AUM$2M

TER1.10%

Holdings251

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CSQAX Mutual Fund

NAV$8.76

Mast Multialternative Strategy Fund Class A

AUM$2M

TER1.10%

Holdings251

See how much of CSQAX 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

Showing top 50 of 248 holdings · as of Jan 31, 2026

CSQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Umb Money Market Ii Special	42.40%	42.4%	-	$86.37M	-	-	-
2	Debt	Fannie Mae Pool Fs7060	3.20%	45.6%	4,765,711	$6.52M	-	-	-
3	—	Sortera Tech Series Pf2-8 Pfd Pp	3.18%	48.8%	5,457,532	$6.48M	-	-	-
4	Debt	United States Treasury Bill	2.94%	51.7%	-	$5.99M	-	-	-
5	Debt	Cms Energy Corp	2.90%	54.6%	56,951,836	$5.91M	-	-	-
6	REVG	Rev Group, Inc.Consumer Disc. · Automobiles	2.46%	57.1%	78,454	$5.01M	-	Consumer Disc.	Automobiles
7	CMA	Comerica Inc.Financials · Banks	2.36%	59.4%	54,256	$4.81M	-	Financials	Banks
8	RNA	Avidity Biosciences Inc.Health Care · Biotechnology	2.12%	61.6%	59,404	$4.31M	-	Health Care	Biotechnology
9	WTRG	Essential Utilities Inc -Utilities · Water Utilities	2.10%	63.7%	110,254	$4.28M	-	Utilities	Water Utilities
10	EA	Electronic Arts, Inc.Comm. Services · Entertainment	2.06%	65.7%	20,532	$4.19M	-	Comm. Services	Entertainment
11	CFLT	Confluent, Inc.Info Tech · Software	2.04%	67.8%	135,799	$4.15M	-	Info Tech	Software
12	FOLD	Amicus Therapeutics IncHealth Care · Biotechnology	2.03%	69.8%	288,646	$4.12M	-	Health Care	Biotechnology
13	JHG	Janus Henderson Group Plc	2.03%	71.8%	85,713	$4.13M	-	-	-
14	AHL	Aspen Insurance Holdings Ltd Class	2.02%	73.8%	110,301	$4.12M	-	-	-
15	DBRG	Digitalbridge Group Inc.Financials · Diversified Financial Services	2.02%	75.9%	267,883	$4.12M	-	Financials	Diversified Financial Services
16	CWAN	Clearwater Analytics Holdings IncInfo Tech · IT Services	2.01%	77.9%	170,018	$4.10M	-	Info Tech	IT Services
17	—	Manteio Aud Forward 78028077 /	1.83%	79.7%	5,349,118	$3.72M	-	-	-
18	EXAS	Excat Scienece CorpHealth Care · Biotechnology	1.66%	81.4%	33,128	$3.39M	-	Health Care	Biotechnology
19	QRVO	Qorvo Inc_None_0Info Tech · Semiconductors	1.65%	83.0%	43,128	$3.37M	-	Info Tech	Semiconductors
20	BHF	Brighthouse Financial IncFinancials · Insurance	1.31%	84.3%	41,708	$2.67M	-	Financials	Insurance
21	—	Euro Currency /	0.65%	85.0%	1,113,782	$1.32M	-	-	-
22	Debt	Venture Global Lng Inc	0.65%	85.6%	423,418,580	$1.31M	-	-	-
23	—	Manteio Pln Forward 78028099 /	0.64%	86.3%	4,619,596	$1.30M	-	-	-
24	—	Danish Krone	0.64%	86.9%	26,590,502	$1.30M	-	-	-
25	Debt	Bank Of Nova Scotia/The	0.64%	87.5%	22,793,588	$1.30M	-	-	-
26	—	Currency Contract - JPY	0.64%	88.2%	21,006,229	$1.30M	-	-	-
27	—	Voltagrid Llc 7.375% 01-Nov-2030	0.64%	88.8%	6,939,513	$1.31M	-	-	-
28	—	Dogecoin Futures Aug26	0.63%	89.5%	1,640,631	$1.29M	-	-	-
29	Debt	Arch Capital Group Ltd	0.63%	90.1%	1,171	$1.29M	-	-	-
30	—	Manteio TRY Forward 78028101 /	0.63%	90.7%	56,627,814	$1.28M	-	-	-
31	MOFG	Midwestone Financial Group IncFinancials · Banks	0.50%	91.2%	22,103	$1.02M	-	Financials	Banks
32	Debt	Adani Ports and Special	0.44%	91.7%	-6	$891.3K	-	-	-
33	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.42%	92.1%	2,038	$845.5K	-	Info Tech	Semiconductors
34	CTLP	CantaloupeInfo Tech · Electronic Equipment	0.38%	92.5%	72,713	$780.9K	-2.7K	Info Tech	Electronic Equipment
35	GEV	Ge Vernova, Inc.Industrials · Machinery	0.38%	92.8%	1,068	$775.8K	-	Industrials	Machinery
36	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	0.36%	93.2%	3,154	$736.3K	-	Info Tech	Semiconductors
37	JCI	Johnson Controls International PlcIndustrials · Electrical Equipment	0.36%	93.5%	6,073	$724.3K	+900	Industrials	Electrical Equipment
38	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	0.35%	93.9%	3,009	$712.3K	-	Info Tech	Semiconductors
39	IBM	International Business Machines Corp.Info Tech · Tech Hardware	0.35%	94.2%	2,302	$706.0K	-	Info Tech	Tech Hardware
40	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.35%	94.6%	3,124	$709.9K	-	Health Care	Pharmaceuticals
41	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.34%	94.9%	2,059	$697.0K	-	Comm. Services	Interactive Media
42	CAT	Caterpillar, Inc.Industrials · Machinery	0.34%	95.3%	1,060	$696.8K	-	Industrials	Machinery
43	NVDA	Nvidia Corp.Info Tech · Semiconductors	0.34%	95.6%	3,667	$700.9K	-	Info Tech	Semiconductors
44	Debt	Invesco Finance Plc	0.34%	96.0%	246	$689.1K	-	-	-
45	Debt	Petrobras Global Finance Bv	0.34%	96.3%	2,187	$687.6K	-	-	-
46	AVGO	Broadcom IncInfo Tech · Semiconductors	0.33%	96.6%	2,000	$662.6K	+362	Info Tech	Semiconductors
47	CRWD	Crowdstrike Holdings Inc. Class AInfo Tech · Software	0.33%	97.0%	1,508	$665.6K	-	Info Tech	Software
48	DASH	Doordash Inc - AConsumer Disc. · Internet	0.33%	97.3%	3,265	$668.1K	+1.1K	Consumer Disc.	Internet
49	EBAY	eBay Inc.Consumer Disc. · Internet	0.32%	97.6%	7,140	$651.3K	+1.2K	Consumer Disc.	Internet
50	INTC	Intel CorpInfo Tech · Semiconductors	0.32%	97.9%	14,195	$659.6K	-	Info Tech	Semiconductors
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CSQAX Mutual Fund All Holdings

CSQAX holdings total 251 positions. The top 10 holdings account for 65.7% of the fund, led by Umb Money Market Ii Special at 42.4%, Fannie Mae Pool Fs7060 3.00% 5/1/2052 at 3.2%, Sortera Tech Series Pf2-8 Pfd Pp at 3.2%.

CSQAX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 9.7%.

CSQAX sectors provide a detailed breakdown. CSQAX overlap shows how holdings compare to other funds in your portfolio.