ASFCX Holdings Information

ASFCX is a mutual fund with a total of 134 individual holdings.

Total Holdings

134

Top 10 Percentage

132.61%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

897.25M

Forward PE Ratio

12.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Chf Fwd 20260916 0642	17.69%	135,096,062
2	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	16.93%	248,147
3	n/a	Usd/Sgd Fwd 20260916 0642	16.73%	127,800,908
4	n/a	Nok/Usd Fwd 20260916 0642	14.47%	1,048,000,000
5	n/a	Usd/Nok Fwd 20260916 0642	13.02%	99,459,957
6	n/a	Usd/Nzd Fwd 20260916 0642	12.46%	95,139,209
7	n/a	Usd/Pln Fwd 20260916 0642	12.05%	91,990,873
8	n/a	Usd/Sek Fwd 20260916 0642	10.17%	77,669,154
9	n/a	Cnh/Usd Fwd 20260916 0642	9.65%	496,000,000
10	n/a	Mxn/Usd Fwd 20260917 0642	9.45%	1,254,500,000
11	n/a	Zar/Usd Fwd 20260916 0642	6.94%	879,000,000
12	n/a	MUFG Bank Ltd New York Branch 3.85%	4.58%	35,000,000
13	B.0 09.03.26	United States Treasury Bills 3.6815%	4.57%	35,000,000
14	n/a	Pln/Usd Fwd 20260916 0642	4.17%	119,000,000
15	n/a	DG Bank New York Branch 3.8%	3.93%	30,000,000
16	n/a	DNB Bank Asa New York Branch 3.83%	3.54%	27,000,000
17	n/a	Skandinaviska Enskilda Banken AB (publ) 3.89565%	3.37%	26,000,000
18	n/a	Nordea Bank ABP (New York Branch) 4.01%	3.27%	25,000,000
19	n/a	Swedbank Sparbanken Svenge Ab 3.9%	3.27%	25,000,000
20	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 3.98%	3.27%	25,000,000
21	B.0 08.18.26	United States Treasury Bills 3.59192%	3.27%	25,000,000
22	n/a	Westpac Banking Corp. 4.01613%	3.18%	25,000,000
23	n/a	Royal Bank of Canada New York Branch 3.91%	3.01%	23,000,000
24	n/a	Nzd/Usd Fwd 20260916 0642	2.76%	35,700,000
25	n/a	Svenska Handelsbanken AB New York Branch 3.79%	2.75%	21,000,000

Showing 25 of 134 holdings

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As of Jul 31, 2026