Mast Multialternative Strategy Fund A (CSQAX)
8.64
+0.04
(+0.47%)
USD |
Feb 05 2026
CSQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.04% |
| Stock | 28.70% |
| Bond | 23.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.00% |
|---|---|
|
North America
|
59.99% |
| Canada | 3.50% |
| United States | 56.49% |
|
Latin America
|
2.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.78% |
| Ireland | 0.28% |
| Netherlands | 2.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.04% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.12% |
| Kazakhstan | 0.12% |
| Unidentified Region | 34.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.61% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
7.33% |
| Real Estate |
|
0.58% |
| Sensitive |
|
21.41% |
| Communication Services |
|
4.76% |
| Energy |
|
2.99% |
| Industrials |
|
6.64% |
| Information Technology |
|
7.02% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.06% |
| Utilities |
|
0.74% |
| Not Classified |
|
55.18% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
54.75% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025