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Catalyst/Aspect Enhanced Multi-Asset C (CASCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.17+0.04 (+0.36%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash46.13%
Stocks15.33%
Bonds38.54%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CASCX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageCASCXCategory Average
Price/Earnings019.2
Price/Book02.25
Price/Sales01.73
Price/Cashflow011.89
Median Market Cap070,032.91
3 Year Earnings Growth09.26

Bond Holdings

AverageCASCXCategory Average
Maturity9.13.64
Duration3.452.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)CASCX
US Government18.09%
AAA2.69%
AA72.54%
A12.08%
BBB12.69%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (69.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG39.32%
First American Treasury Obligs XFXFXX30.48%
Euro Stoxx 50 Future Sept 24FESXU240.00%