CASIX Mutual Fund

NAV$11.31

AUM$34M

TER2.04%

Holdings71

CASIX Mutual Fund

NAV$11.31

Catalyst/Aspect Enhanced Multi-Asset Fund Class I

AUM$34M

TER2.04%

Holdings71

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.02%
2	Japan	Asia-Pacific	0.36%
3	United Kingdom	Europe	0.20%
4	Canada	North America	0.10%
5	Australia	Asia-Pacific	0.04%
6	South Africa	Middle East & Africa	0.04%
7	Singapore	Asia-Pacific	0.04%
8	Ireland	Europe	0.01%
9	China	Asia-Pacific	0.00%
10	Finland	Europe	0.00%
11	United Arab Emirates	Middle East & Africa	0.00%
12	Sweden	Europe	0.00%
13	Brazil	Latin America	0.00%
14	Argentina	Latin America	0.00%
15	Hungary	Europe	0.00%
16	Malaysia	Asia-Pacific	0.00%
17	Netherlands	Europe	0.00%
18	Portugal	Europe	0.00%
19	Cayman Islands	Latin America	0.00%
20	Mexico	North America	0.00%

CASIX Mutual Fund Geographic Allocation

CASIX geographic allocation spans US (74.0%), Japan (0.4%), United Kingdom (0.2%), Canada (0.1%), Australia (0.0%). The fund covers 8 regions.

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