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CFHIX Holdings List NMFQS:CFHIX

Commodities Broad Basket | Catalyst Mutual Funds
$9.27
↓ $-0.46 (-4.73%)
Last Updated: Feb 13, 2026

Catalyst/Millburn Dynamic Commodity Strategy Fund Class I (CFHIX) is a Commodities Broad Basket fund with $12.11 Million in assets. The fund allocates 18.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Chcsf Fund Ltd at 18.60% of total assets.

CFHIX Holdings

Name Weight Owned Change
Chcsf Fund Ltd 18.60% - -

Asset Allocation

Bond 18.16%
Cash 14.11%
Non US Stock 19.67%
Not Classified 0.00%
Other 17.12%
US Stock 30.94%

Market Cap

AverageMarketCap 8323.93%
Giant 1.76%
Large 12.76%
Medium 17.10%
Micro 8.35%
Small 10.65%

Sector Weights

Cash and Equivalents 16.31%
Corporate 16.31%
Derivative 16.31%
Government 16.31%
Municipal 16.31%
Securitized 16.31%
Basic Materials 22.52%
Consumer Cyclical 2.13%
Financial Services 11.66%
Real Estate 8.65%
Consumer Defensive 4.93%
Healthcare 2.17%
Utilities 16.31%
Communication Services 0.00%
Energy 2.64%
Industrials 25.66%
Technology 3.32%

World Regions

Latin America 0.00%
North America 64.95%
Asia Developed 3.24%
Asia Emerging 3.38%
Australasia 3.35%
Japan 6.88%
Africa/Middle East 0.00%
Europe Developed 16.38%
Europe Emerging 0.00%
United Kingdom 1.82%