CSQIX Mutual Fund
NAV$8.40
AUM$197M
TER0.85%
Holdings251
CSQIX Mutual Fund
NAV$8.40
Mast Multialternative Strategy Fund Class I
AUM$197M
TER0.85%
Holdings251
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
CSQIX Mutual Fund Sector Allocation
CSQIX sector allocation breaks down across Other (48.6%), Information Technology (10.0%), Financials (6.5%), Health Care (6.2%), Unknown (4.6%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CSQIX sector exposure is important for understanding concentration risk. With Other at 48.6%, the fund has significant sector concentration.
CSQIX geographic allocation shows country exposure. CSQIX overlap calculator reveals how sector exposure compares with other funds.