CASAX Mutual Fund

CASAX Mutual Fund

NAV$12.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$616,755.47
Expense Ratio
2.29%
Dividend Yield (Current)
2.01%
Holdings
1,553
Inception Date
Dec 28, 2023
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.91%
1 Year+24.57%

Asset Allocation

Cash: 43.39%
Other: 56.80%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate41.54%
FXFXXFirst Am Treas Obli-X31.19%
-S&P500 Emini Fut Sep260.42%
-Currency Contract - USD0.22%
-Currency Contract - USD0.12%
Top 10 Concentration: 73.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CASAX Mutual Fund Overview

CASAX Mutual Fund (Catalyst/Aspect Enhanced Multi-Asset Fund Class A) is managed by Catalyst Funds with $616,755.47 in net assets. CASAX expense ratio is 2.29%, holding 1553 positions across sectors including Financials. Inception date: 2023-12-28.

CASAX performance shows a YTD return of 16.91%. The 1-year return is 24.57%. CASAX dividend yield stands at 2.01%, paid annually.

CASAX top holdings include Ishares Core U.s. Aggregate (41.5%), First Am Treas Obli-X (31.2%), S&P500 Emini Fut Sep26 (0.4%), Currency Contract - USD (0.2%), Currency Contract - USD (0.1%). Go to all CASAX holdings, CASAX sectors, or CASAX dividends.

CASAX can be compared against other funds. Use CASAX overlap to find shared positions, or CASAX vs another fund for a side-by-side view. CASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.