GAFAX Holdings Information

GAFAX is a mutual fund with a total of 1347 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 39.88%, Usd/Chf Fwd 20260318 0642 at 10.25%, Usd/Sek Fwd 20260318 0642 at 8.55%, Chf/Usd Fwd 20260318 0642 at 6.44%, and Nok/Usd Fwd 20260318 0642 at 5.23%.

Total Holdings

1347

Top 10 Percentage

92.16%

Asset Class

n/a

Fund Category

Multistrategy

Assets

75.18M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	39.88%	27,274,556
2	n/a	Usd/Chf Fwd 20260318 0642	10.25%	7,007,471
3	n/a	Usd/Sek Fwd 20260318 0642	8.55%	5,846,538
4	n/a	Chf/Usd Fwd 20260318 0642	6.44%	3,375,000
5	n/a	Nok/Usd Fwd 20260318 0642	5.23%	34,000,000
6	n/a	Usd/Nzd Fwd 20260318 0642	4.97%	3,398,438
7	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	4.37%	1,469
8	n/a	Usd/Sgd Fwd 20260318 0642	4.27%	2,916,973
9	n/a	Sek/Usd Fwd 20260318 0642	4.22%	26,000,000
10	n/a	Us Dollar	4.00%	2,735,430
11	n/a	Usd/Nok Fwd 20260318 0642	3.57%	2,439,825
12	n/a	Zar/Usd Fwd 20260318 0642	3.53%	38,500,000
13	n/a	Sgd/Usd Fwd 20260318 0642	3.47%	3,000,000
14	n/a	Nzd/Usd Fwd 20260318 0642	1.49%	1,700,000
15	n/a	MSCI Emerging Markets Index Future Mar 26	1.31%	87
16	n/a	Pln/Usd Fwd 20260318 0642	0.82%	2,000,000
17	n/a	Futures Collateral Jpy	0.67%	72,066,586
18	n/a	Future on TOPIX	0.53%	11
19	n/a	MSCI EAFE Index Future Mar 26	0.52%	27
20	ROST	Ross Stores, Inc.	0.52%	1,724
21	ETN	Eaton Corporation plc	0.50%	902
22	n/a	Futures Collateral Eur	0.47%	269,510
23	NFLX	Netflix, Inc.	0.46%	3,301
24	n/a	Usd/Zar Fwd 20260318 0642	0.46%	311,530
25	DTM	DT Midstream, Inc.	0.45%	2,201

Showing 25 of 1347 holdings

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As of Feb 28, 2026