CA
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Catalyst/Aspect Enhanced Multi-Asset Fund | CASIXMutual Fund | |
| Catalyst/Aspect Enhanced Multi-Asset Fund | |
| Last update 2025-06-26 | 1 Stocks (0 new) |
| Value $12.00 Mil | Turnover 34 % |
Catalyst/Aspect Enhanced Multi... Top Holdings of 2025-03-31
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| Ticker |
|---|
AGG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 125,169 | 12,381.7 | +50.54% | 100.000 | +33.57% | 0.010 | +0.07% | +3.61% | 128,257.8 |
Catalyst/Aspect Enhanced Multi-Asset Fund 's Historical Top Holdings Breakdowns
Catalyst/Aspect Enhanced Multi-Asset Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +33.57% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 50.54% | 125,169 | 42,021 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +6.28% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | Add 6.7% | 83,148 | 5,223 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Reduce Reduce | -3.85% | 96.25 ($99.77) 101.98 | $98.47 | -1.30% | Reduce -3.85% | 77,925 | -3,121 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-06-30 | Add Add | +10.14% | 95.11 ($96.53) 97.92 | $98.47 | 2.01% | Add 11.28% | 81,046 | 8,218 |
Catalyst/Aspect Enhanced Multi-Asset Fund Total Holding History ($B)
Catalyst/Aspect Enhanced Multi-Asset Fund 's Asset Allocation
Catalyst/Aspect Enhanced Multi-Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Catalyst/Aspect Enhanced Multi-Asset Fund 's Hypothetical Growth since 2025-03-31
Catalyst/Aspect Enhanced Multi-Asset Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Aspect Enhanced Multi-Asset Fund 's Holdings Heat Map
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Catalyst/Aspect Enhanced Multi-Asset Fund 's Holdings Bubble Chart
Catalyst/Aspect Enhanced Multi-Asset Fund News
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