ASFYX Holdings Information

ASFYX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

90.32%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.15B

Forward PE Ratio

15.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Nzd/Usd Fwd 20260318 0642	11.70%	207,100,000
2	B.0 02.19.26	United States Treasury Bills 3.6153%	10.29%	110,000,000
3	n/a	Mxn/Usd Fwd 20260318 0642	9.71%	1,818,500,000
4	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	9.13%	229,721
5	B.0 02.17.26	United States Treasury Bills 3.60787%	8.42%	90,000,000
6	n/a	Pln/Usd Fwd 20260318 0642	8.36%	317,000,000
7	n/a	Sek/Usd Fwd 20260318 0642	8.33%	790,000,000
8	n/a	Zar/Usd Fwd 20260318 0642	8.21%	1,421,000,000
9	n/a	Usd/Nzd Fwd 20260318 0642	8.11%	86,504,348
10	n/a	Sgd/Usd Fwd 20260318 0642	8.06%	109,000,000
11	n/a	Cnh/Usd Fwd 20260318 0642	8.02%	594,000,000
12	n/a	Chf/Usd Fwd 20260318 0642	5.28%	43,375,000
13	n/a	Nok/Usd Fwd 20260318 0642	5.16%	530,000,000
14	n/a	Skandinaviska Enskilda Banken AB (publ) 4.01308%	4.27%	46,000,000
15	n/a	Mizuho Bank, Ltd. New York Branch 4.27%	4.03%	43,000,000
16	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 3.65%	3.75%	40,000,000
17	n/a	DG Bank New York Branch 4.16%	3.75%	40,000,000
18	DGCXX	Dreyfus Government Cash Management Fund	3.71%	39,555,850
19	n/a	Bank of America, N.A. 4.24%	3.28%	35,000,000
20	B.0 04.09.26	United States Treasury Bills 3.54279%	3.26%	35,000,000
21	n/a	Usd/Sgd Fwd 20260318 0642	3.25%	34,639,505
22	n/a	Royal Bank of Canada New York Branch 4.3%	3.00%	32,000,000
23	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 3.65%	3.00%	32,000,000
24	n/a	BNP Paribas SA New York Branch 4%	2.81%	30,000,000
25	n/a	Toronto Dominion Bank New York Branch 4.31%	2.53%	27,000,000

Showing 25 of 132 holdings

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As of Jan 31, 2026