CFRAX Mutual Fund

NAV$9.02

AUM$51M

TER1.19%

Holdings308

CFRAX Mutual Fund

NAV$9.02

Catalyst/CIFC Senior Secured Income Fund Class A

AUM$51M

TER1.19%

Holdings308

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.09%
2	United States	North America	39.99%
3	Ireland	Europe	1.13%
4	Cayman Islands	Latin America	1.13%
5	Canada	North America	1.12%
6	United Kingdom	Europe	0.96%
7	Australia	Asia-Pacific	0.89%
8	International	Global	0.78%
9	Netherlands	Europe	0.55%
10	Poland	Europe	0.44%
11	Denmark	Europe	0.41%
12	Luxembourg	Europe	0.13%
13	Sweden	Europe	0.01%
14	Peru	Latin America	0.00%

CFRAX Mutual Fund Geographic Allocation

CFRAX geographic allocation spans US (52.1%), United States (40.0%), Ireland (1.1%), Cayman Islands (1.1%), Canada (1.1%). The fund covers 5 regions.

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