CSQIX Mutual Fund

NAV$8.33

AUM$195M

TER0.85%

Holdings1

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NAV$8.33

Mast Multialternative Strategy Fund Class I

AUM$195M

TER0.85%

Holdings1

See how much of CSQIX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Aug 31, 2026

CSQIX holdings, by weight
#	Ticker	Name	Weight
1	—	USD	100.00%

Not reported for this fund: shares, market value, share changes, sector, industry.

CSQIX Mutual Fund All Holdings

CSQIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by USD at 100.0%.

CSQIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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