Manteio Managed Futures Strategy Fund I (CSAIX)
7.78
-0.01
(-0.13%)
USD |
Dec 05 2025
CSAIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.76% |
| Stock | 0.00% |
| Bond | 57.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.86% |
As of July 31, 2025.
Region Exposure
| Americas | 77.58% |
|---|---|
|
North America
|
77.58% |
| United States | 77.58% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -4.71% |
|---|---|
| United Kingdom | -4.71% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.49% |
|---|---|
| Japan | -0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.35% |
| Hong Kong | -0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.63% |
|---|