CSQAX Mutual Fund

NAV$8.80

AUM$2M

TER1.10%

Holdings275

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NAV$8.80

Mast Multialternative Strategy Fund Class A

AUM$2M

TER1.10%

Holdings275

See how much of CSQAX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Aug 31, 2026

CSQAX holdings, by weight
#	Ticker	Name	Weight
1	—	USD	100.00%

Not reported for this fund: shares, market value, share changes, sector, industry.

CSQAX Mutual Fund All Holdings

CSQAX holdings total 275 positions. The top 10 holdings account for 100.0% of the fund, led by USD at 100.0%.

CSQAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CSQAX sectors provide a detailed breakdown. CSQAX overlap shows how holdings compare to other funds in your portfolio.