CASAX Holdings — Catalyst/Aspect Enhanced Multi-Asset Fund
All 137 reported holdings of Catalyst/Aspect Enhanced Multi-Asset Fund (CASAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 42.13% | $13.06M |
| First American Funds Inc. | 30.96% | $9.59M |
| New York Mercantile Exchange | 0.36% | $113.05K |
| Osaka Exchange | 0.36% | $111.86K |
| Ice Futures Europe | 0.27% | $84.42K |
| Ice Futures Europe | 0.20% | $63.40K |
| London Metal Exchange | 0.17% | $53.82K |
| Asx - Trade24 | 0.14% | $43.95K |
| New York Mercantile Exchange | 0.14% | $42.69K |
| Eurex Deutschland | 0.12% | $37.66K |
| Eurex Deutschland | 0.12% | $35.73K |
| Eurex Deutschland | 0.12% | $35.69K |
| Ice Futures Europe | 0.11% | $35.62K |
| New York Mercantile Exchange | 0.11% | $34.17K |
| Asx - Trade24 | 0.11% | $33.66K |
| Eurex Deutschland | 0.09% | $28.52K |
| Chicago Board Of Trade | 0.09% | $28.27K |
| Chicago Mercantile Exchange | 0.07% | $22.94K |
| Ice Futures Europe | 0.07% | $22.68K |
| Chicago Board of Trade | 0.06% | $19.90K |
| Chicago Mercantile Exchange | 0.06% | $18.92K |
| Chicago Mercantile Exchange | 0.06% | $18.54K |
| Chicago Mercantile Exchange | 0.06% | $17.33K |
| New York Mercantile Exchange | 0.05% | $15.56K |
| Chicago Mercantile Exchange | 0.05% | $14.99K |
| London Metal Exchange | 0.04% | $13.25K |
| Eurex Deutschland | 0.04% | $12.94K |
| Chicago Board of Trade | 0.04% | $12.50K |
| Commodities Exchange Center | 0.04% | $12.28K |
| Ice Futures Europe - Financial Products Division | 0.04% | $12.05K |
| Chicago Mercantile Exchange | 0.03% | $9.36K |
| Ice Futures Europe - Financial Products Division | 0.03% | $9.18K |
| Chicago Mercantile Exchange | 0.03% | $8.79K |
| Chicago Board of Trade | 0.02% | $7.67K |
| Asx - Trade24 | 0.02% | $7.62K |
| Chicago Board Of Trade | 0.02% | $7.05K |
| Bursa Malaysia | 0.02% | $6.86K |
| Eurex Deutschland | 0.02% | $6.71K |
| Ice Futures Europe - Financial Products Division | 0.02% | $6.70K |
| Asx - Trade24 | 0.02% | $6.67K |
| Ice Futures Europe - Financial Products Division | 0.02% | $6.41K |
| Ice Futures Europe - Financial Products Division | 0.02% | $6.24K |
| Chicago Mercantile Exchange | 0.02% | $5.86K |
| Euronext Paris Matif | 0.02% | $5.83K |
| New York Mercantile Exchange | 0.02% | $5.76K |
| Asx - Trade24 | 0.02% | $5.68K |
| Asx - Trade24 | 0.02% | $5.58K |
| Ice Futures Europe - Financial Products Division | 0.02% | $5.57K |
| Asx - Trade24 | 0.02% | $4.91K |
| Asx - Trade24 | 0.02% | $4.84K |
| Chicago Mercantile Exchange | 0.01% | $4.58K |
| Chicago Mercantile Exchange | 0.01% | $4.53K |
| Ice Futures Europe - Financial Products Division | 0.01% | $4.41K |
| Thailand Futures Exchange | 0.01% | $4.13K |
| Eurex Deutschland | 0.01% | $3.92K |
| Ice Futures Europe - Financial Products Division | 0.01% | $3.86K |
| Ice Futures Europe - Agricultural Products Division | 0.01% | $3.62K |
| Ice Futures Europe - Financial Products Division | 0.01% | $3.22K |
| Asx - Trade24 | 0.01% | $3.23K |
| Ice Futures Europe - Financial Products Division | 0.01% | $3.03K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.50K |
| Chicago Board of Trade | 0.01% | $2.50K |
| The Montreal Exchange / Bourse De Montreal | 0.01% | $2.25K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.24K |
| Chicago Mercantile Exchange | 0.01% | $2.11K |
| Ice Futures U.s. | 0.01% | $1.91K |
| Chicago Board Of Trade | 0.01% | $1.89K |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.82K |
| Asx - Trade24 | 0.01% | $1.60K |
| Chicago Board Of Trade | 0.01% | $1.62K |
| Hong Kong Futures Exchange Ltd. | 0.01% | $1.55K |
| Chicago Mercantile Exchange | 0.00% | $1.45K |
| Minneapolis Grain Exchange | 0.00% | $1.29K |
| Ice Futures U.s. | 0.00% | $880 |
| Ice Futures U.s. | 0.00% | $874 |
| Ice Futures Europe - Financial Products Division | 0.00% | $868 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $851 |
| Ice Futures Europe - Financial Products Division | 0.00% | $826 |
| Chicago Mercantile Exchange | 0.00% | $838 |
| Chicago Mercantile Exchange | 0.00% | $768 |
| Chicago Board Of Trade | 0.00% | $712 |
| Chicago Mercantile Exchange | 0.00% | $638 |
| Chicago Mercantile Exchange | 0.00% | $619 |
| Ice Futures U.s. | 0.00% | $582 |
| Chicago Mercantile Exchange | 0.00% | $545 |
| Ice Futures Europe - Financial Products Division | 0.00% | $548 |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $443 |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $445 |
| New York Mercantile Exchange | 0.00% | $200 |
| Chicago Board Of Trade | 0.00% | $100 |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $43 |
| Chicago Mercantile Exchange | -0.00% | $-195 |
| Chicago Mercantile Exchange | -0.00% | $-250 |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-325 |
| Jse Commodity Derivatives Market | -0.00% | $-347 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-403 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-446 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-461 |
| Commodities Exchange Center | -0.00% | $-480 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-485 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-493 |
| Singapore Exchange Derivatives Clearing Limited | -0.00% | $-737 |
| Italian Derivatives Market | -0.00% | $-795 |
| Chicago Board of Trade | -0.00% | $-938 |
| Euronext Paris Matif | -0.00% | $-1.21K |
| Jse Equity Derivatives Market | -0.00% | $-1.22K |
| Bursa Malaysia | -0.00% | $-1.26K |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-1.33K |
| Ice Futures U.s. | -0.00% | $-1.46K |
| Chicago Board Of Trade | -0.01% | $-1.63K |
| The Montreal Exchange / Bourse De Montreal | -0.01% | $-1.81K |
| New York Mercantile Exchange | -0.01% | $-2.35K |
| Chicago Mercantile Exchange | -0.01% | $-2.74K |
| Eurex Deutschland | -0.01% | $-2.83K |
| Ice Futures U.s. | -0.01% | $-2.94K |
| Ice Futures U.s. | -0.01% | $-3.97K |
| Ice Futures U.s. | -0.01% | $-4.10K |
| Ice Endex Futures | -0.01% | $-4.20K |
| The Montreal Exchange / Bourse De Montreal | -0.02% | $-4.69K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | -0.02% | $-4.94K |
| Chicago Mercantile Exchange | -0.02% | $-5.59K |
| Ice Futures Europe - Agricultural Products Division | -0.02% | $-6.12K |
| Ice Futures U.s. | -0.02% | $-6.18K |
| Ice Futures Europe - Agricultural Products Division | -0.02% | $-7.67K |
| Osaka Exchange | -0.03% | $-8.06K |
| Singapore Exchange Derivatives Clearing Limited | -0.03% | $-8.20K |
| Borsa Istanbul - Futures And Options Market | -0.03% | $-8.24K |
| Ice Futures Europe | -0.03% | $-9.90K |
| Singapore Commodity Exchange | -0.04% | $-10.86K |
| London Metal Exchange | -0.04% | $-10.85K |
| Chicago Board Of Trade | -0.04% | $-12.19K |
| Korea Exchange (futures Market) | -0.04% | $-13.88K |
| Singapore Exchange Derivatives Clearing Limited | -0.05% | $-14.68K |
| New York Mercantile Exchange | -0.06% | $-18.14K |
| Commodities Exchange Center | -0.06% | $-19.73K |
| London Metal Exchange | -0.09% | $-26.91K |
| Chicago Mercantile Exchange | -1.08% | $-334.23K |
CASAX overview: performance, fees, allocation and SEC filings