CASAX Mutual Fund
NAV$11.38
AUM$664,188.69
TER2.29%
Holdings71
CASAX Mutual Fund
NAV$11.38
Catalyst/Aspect Enhanced Multi-Asset Fund Class A
AUM$664,188.69
TER2.29%
Holdings71
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See the full sector breakdown of CASAX
Sector concentration, industry allocation and the exact weight of every sector.
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CASAX Mutual Fund Sector Allocation
CASAX sector allocation breaks down across Financials (73.1%), Other (1.9%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CASAX sector exposure is important for understanding concentration risk. With Financials at 73.1%, the fund has significant sector concentration.
CASAX geographic allocation shows country exposure. CASAX overlap calculator reveals how sector exposure compares with other funds.