MF · holdings as filed 2026-06-30
What's inside CASAX?
Catalyst/Aspect Enhanced Multi-Asset Fund
- Holdings
- 70
- positions in the fund
- Top 10
- 103%
- of fund assets
- Expense ratio
- 2.29%
- net, per year
- Fund size
- $34M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGGISHARES CORE U.S. AGGREGATE | 57.78% | |
| 2 | F  | FXFXXFIRST AM TREAS OBLI-X | 43.39% | |
| 3 | ? | —Chicago Mercantile Exchange | 0.87% | |
| 4 | ? | —N/A | 0.34% | |
| 5 | K  | KMU6KOSPI2 INX FUT Sep26 | 0.11% | |
| 6 | N  | NIU6NIKKEI 225 (SGX) Sep26 | 0.09% | |
| 7 | Q  | QCN6OMXS30 IND FUTURE Jul26 | 0.05% | |
| 8 | BOND | Generic 23rd 'ln' Future | 0.05% | |
| 9 | L  | LL40Generic 40th 'LL' Future | 0.05% | |
| 10 | ? | —Thailand Futures Exchange | 0.04% | |
| 11 | ? | —The Montreal Exchange / Bourse De Montreal | 0.04% | |
| 12 | V  | VGU6EURO STOXX 50 Sep26 | 0.03% | |
| 13 | BOND | Minneapolis Grain Exchange | 0.02% | |
| 14 | Z  | Z U6FTSE 100 IDX FUT Sep26 | 0.02% | |
| 15 | ? | —Osaka Exchange | 0.02% | |
| 16 | ? | —Hong Kong Futures Exchange Ltd. | 0.01% | |
| 17 | M  | MZB14Generic 14th 'MZB' Futur | 0.01% | |
| 18 | L  | LMZSDP 20260916LME ZINC FORWARD ($) | 0.01% | |
| 19 | X  | XUN6FTSE CHINA A50 Jul26 | 0.00% | |
| 20 | C  | COV6BRENT CRUDE FUTR Oct26 | 0.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGGISHARES CORE U.S. AGGREGATE
57.78%2
S
SFIH7ICE 3MTH SONIA FU Mar27
0.00%3
2
2R12Generic 12nd '2R' Future
-0.00%4
S
SFIZ8ICE 3MTH SONIA FU Dec28
-0.00%5
S
SFI20GENERIC 20th 'SFI' FUTUR
-0.00%6
E
ERZ83MO EURO EURIBOR Dec28
-0.00%7
S
SFI16GENERIC 16th 'SFI' FUTUR
-0.01%8
S
SFI4GENERIC 4th 'SFI' FUTURE
-0.01%9
S
SFIM8ICE 3MTH SONIA FU Jun28
-0.01%10
E
ER19Generic 19th 'ER' Future
-0.01%Top holdings — United States
Your 2 largest positions in this country
1
A
AGGISHARES CORE U.S. AGGREGATE
57.78%2
F
FXFXXFIRST AM TREAS OBLI-X
43.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CASAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CASAX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.