Catalyst/Aspect Enhanced Multi-Asset Fund (CASIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 42.13% of fund assets.
Catalyst/Aspect Enhanced Multi-Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CASIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
42.13% | $13,056,586.02 | 131,526 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
30.96% | $9,594,785.26 | 9,594,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $113,052.20 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $111,856.90 | -17 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $84,420.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $63,400.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $53,818.00 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $43,954.40 | -84 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $42,690.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $37,663.07 | -56 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $35,729.12 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $35,687.35 | -32 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $35,620.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $34,170.80 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $33,664.24 | -124 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $31,332.25 | 2,050,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $28,515.74 | -31 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $28,513.28 | 1,500,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $28,266.00 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $24,343.43 | 87,839,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $22,937.50 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $22,675.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $19,898.49 | -29 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $18,920.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $18,537.50 | -29 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $17,330.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $15,560.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $14,990.00 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $14,824.92 | 550,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $13,248.50 | -7 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $12,939.92 | -27 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $12,500.00 | -36 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $12,280.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $12,080.61 | 219,799,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $12,049.40 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $11,718.40 | 808,227,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $11,348.00 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $10,380.96 | 184,436,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $10,366.86 | 184,438,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $9,362.50 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $9,179.04 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $8,787.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $8,440.64 | 19,044,098 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $7,968.33 | 236,955,810 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $7,858.33 | 236,973,230 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $7,671.94 | -32 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $7,623.29 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $7,050.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,861.98 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,706.68 | -7 |
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