ASFYX Holdings Information

ASFYX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

145.27%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

962.93M

Forward PE Ratio

16.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Nok/Usd Fwd 20260916 0642	23.07%	1,744,000,000
2	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	18.18%	248,147
3	n/a	Usd/Chf Fwd 20260916 0642	16.70%	135,096,062
4	n/a	Nzd/Usd Fwd 20260916 0642	16.07%	219,600,000
5	n/a	Usd/Sgd Fwd 20260916 0642	15.80%	127,800,908
6	n/a	Usd/Nok Fwd 20260916 0642	12.29%	99,459,957
7	n/a	Usd/Nzd Fwd 20260916 0642	11.76%	95,139,209
8	n/a	Usd/Pln Fwd 20260916 0642	11.37%	91,990,873
9	n/a	Zar/Usd Fwd 20260916 0642	10.27%	1,339,500,000
10	n/a	Sgd/Usd Fwd 20260916 0642	9.77%	100,375,000
11	n/a	Usd/Sek Fwd 20260916 0642	9.60%	77,669,154
12	n/a	Cnh/Usd Fwd 20260916 0642	9.14%	496,000,000
13	n/a	Mxn/Usd Fwd 20260917 0642	9.11%	1,254,500,000
14	n/a	Pln/Usd Fwd 20260916 0642	8.01%	241,500,000
15	n/a	Us Dollar	4.89%	39,569,555
16	n/a	MUFG Bank Ltd New York Branch 4.02%	4.51%	36,500,000
17	B.0 09.03.26	United States Treasury Bills 3.6815%	4.33%	35,000,000
18	n/a	Sek/Usd Fwd 20260916 0642	3.69%	286,000,000
19	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.49%	28,271,853
20	n/a	DNB Bank Asa New York Branch 3.83%	3.34%	27,000,000
21	n/a	Skandinaviska Enskilda Banken AB (publ) 3.89565%	3.19%	26,000,000
22	n/a	Nordea Bank ABP (New York Branch) 4.01%	3.09%	25,000,000
23	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 3.98%	3.09%	25,000,000
24	n/a	Swedbank Sparbanken Svenge Ab 3.9%	3.09%	25,000,000
25	B.0 09.24.26	United States Treasury Bills 3.63315%	3.08%	25,000,000

Showing 25 of 138 holdings

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As of Aug 31, 2026