CASAX holdings — Catalyst/Aspect Enhanced Multi-Asset Fund
Catalyst/Aspect Enhanced Multi-Asset Fund (CASAX) held 1,383 positions with net assets of $33.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.9% of the fund, led by AGG, FIRST AMERICAN FUNDS INC, ESU6 INDEX.
CASAX top holdings
- AGG ISHARES TRUST — 41.54% ($14.1M)
- FIRST AMERICAN FUNDS INC — 31.19% ($10.6M)
- ESU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.42% ($142K)
- USD N/A — 0.22% ($73.7K)
- USD N/A — 0.12% ($40.4K)
- N/A — 0.11% ($36.2K)
- TPU6 INDEX OSAKA EXCHANGE — 0.08% ($26.9K)
- USD N/A — 0.08% ($25.9K)
- KOREA EXCHANGE (FUTURES MARKET) — 0.08% ($25.9K)
- USD N/A — 0.07% ($24.9K)
- SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED — 0.07% ($22.6K)
- RTYU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.06% ($19.2K)
- DMU6 INDEX CHICAGO BOARD OF TRADE — 0.05% ($16.7K)
- USD N/A — 0.04% ($15.0K)
- NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES — 0.04% ($13.1K)
- USD N/A — 0.04% ($12.8K)
- USD N/A — 0.04% ($12.7K)
- USD N/A — 0.04% ($12.6K)
- USD N/A — 0.04% ($12.6K)
- N/A — 0.04% ($12.3K)
- USD N/A — 0.04% ($12.1K)
- USD N/A — 0.04% ($12.0K)
- FAU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.03% ($11.4K)
- NQU6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.03% ($11.2K)
- XBU6 COMDTY NEW YORK MERCANTILE EXCHANGE — 0.03% ($10.1K)
What are CASAX's top 10 holdings?
AGG (41.5%), FIRST AMERICAN FUNDS INC (31.2%), ESU6 INDEX (0.4%), USD (0.2%), USD (0.1%), N/A (0.1%), TPU6 INDEX (0.1%), USD (0.1%), KOREA EXCHANGE (FUTURES MARKET) (0.1%), USD (0.1%).
How many stocks are in CASAX?
Catalyst/Aspect Enhanced Multi-Asset Fund reported 1,383 holdings as of June 30, 2026.
Share classes: CASAX, CASCX, CASIX