AMFAX Holdings Information

AMFAX is a mutual fund with a total of 147 individual holdings. The top holdings are Nok/Usd Fwd 20260617 0642 at 20.19%, Usd/Sgd Fwd 20260617 0642 at 19.62%, Usd/Nzd Fwd 20260617 0642 at 17.46%, Nzd/Usd Fwd 20260617 0642 at 13.86%, and Pln/Usd Fwd 20260617 0642 at 12.74%.

Total Holdings

147

Top 10 Percentage

141.85%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

911.39M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nok/Usd Fwd 20260617 0642	20.19%	1,622,000,000
2	n/a	Usd/Sgd Fwd 20260617 0642	19.62%	170,470,829
3	n/a	Usd/Nzd Fwd 20260617 0642	17.46%	151,718,055
4	n/a	Nzd/Usd Fwd 20260617 0642	13.86%	201,000,000
5	n/a	Pln/Usd Fwd 20260617 0642	12.74%	401,500,000
6	n/a	Sgd/Usd Fwd 20260617 0642	12.42%	137,500,000
7	n/a	Usd/Sek Fwd 20260617 0642	12.09%	105,030,024
8	n/a	Mxn/Usd Fwd 20260617 0642	11.29%	1,703,500,000
9	n/a	Zar/Usd Fwd 20260617 0642	11.09%	1,565,000,000
10	n/a	Sek/Usd Fwd 20260617 0642	11.08%	888,000,000
11	n/a	Usd/Chf Fwd 20260617 0642	10.95%	95,119,422
12	n/a	Cnh/Usd Fwd 20260617 0642	10.12%	594,000,000
13	n/a	Chf/Usd Fwd 20260617 0642	8.66%	58,625,000
14	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	7.93%	81,133
15	n/a	Usd/Pln Fwd 20260617 0642	7.44%	64,680,484
16	n/a	Usd/Nok Fwd 20260617 0642	6.22%	54,075,328
17	n/a	Usd/Zar Fwd 20260617 0642	5.64%	49,006,109
18	DGCXX	Dreyfus Government Cash Management Fund	4.39%	38,126,883
19	B.0 07.09.26	United States Treasury Bills 3.61418%	4.10%	35,800,000
20	n/a	MUFG Bank Ltd New York Branch 3.85%	4.03%	35,000,000
21	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75%	3.45%	30,000,000
22	n/a	DG Bank New York Branch 3.8%	3.45%	30,000,000
23	B.0 06.16.26	United States Treasury Bills 3.60654%	3.45%	30,000,000
24	B.0 07.02.26	United States Treasury Bills 3.59603%	3.44%	30,000,000
25	B.0 07.23.26	United States Treasury Bills 3.59183%	3.43%	30,000,000

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026