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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See the full sector breakdown of CASIX
Sector concentration, industry allocation and the exact weight of every sector.
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CASIX Mutual Fund Sector Allocation
CASIX 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.
CASIX sector exposure is important for understanding concentration risk. With Financials at 73.1%, the fund has significant sector concentration.
CASIX geographic allocation shows country exposure. CASIX overlap calculator reveals how sector exposure compares with other funds.