CASIX – Catalyst/Aspect Enhanced Multi-Asset I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.28 / −0.09 %
Total Assets 34.2M
Adj. Expense Ratio

2.040%
Expense Ratio 1.990%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 0%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CASIX

More CASIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Usd	78.24	24M	Derivative
Currency Contract - Eur	61.04	19M	Derivative
iShares Core US Aggregate Bond ETF	42.13	13M	—
Caemaf Fund Limited	20.85	6M	—
Future on US Dollar Index	16.95	5M	Derivative
Currency Contract - Chf	16.84	5M	Derivative
Currency Contract - Nok	16.77	5M	Derivative
First American Treasury Obligs X	15.65	5M	Cash and Equivalents
Currency Contract - Brl	13.97	4M	Derivative
Currency Contract - Sek	13.66	4M	Derivative

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