Catalyst/Aspect Enhanced Multi-Asset Fund I (CASIX)
11.69
+0.03
(+0.26%)
USD |
Aug 25 2026
CASIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 29.66% |
| Stock | 0.00% |
| Bond | 49.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.26% |
As of March 31, 2026.
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
69.28% |
| Canada | 0.41% |
| United States | 68.87% |
|
Latin America
|
0.31% |
| Brazil | 0.01% |
| Chile | 0.04% |
| Mexico | 0.13% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.48% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.05% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.26% |
| Poland | 0.03% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
-0.20% |
| Australia | -0.21% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.37% |
| China | 0.02% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.16% |
| Unidentified Region | 28.42% |
|---|