GAFAX Holdings Information

GAFAX is a mutual fund with a total of 1274 individual holdings.

Total Holdings

1274

Top 10 Percentage

94.79%

Asset Class

n/a

Fund Category

Multistrategy

Assets

77.43M

Forward PE Ratio

17.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	47.11%	33,864,353
2	n/a	Usd/Chf Fwd 20260617 0642	12.11%	8,707,583
3	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	6.05%	1,469
4	n/a	Nok/Usd Fwd 20260617 0642	4.81%	32,000,000
5	n/a	Usd/Sek Fwd 20260617 0642	4.57%	3,282,207
6	n/a	Nzd/Usd Fwd 20260617 0642	4.50%	5,400,000
7	n/a	Usd/Nzd Fwd 20260617 0642	4.38%	3,147,993
8	n/a	Chf/Usd Fwd 20260617 0642	4.24%	2,375,000
9	n/a	Usd/Nok Fwd 20260617 0642	3.88%	2,789,547
10	n/a	Zar/Usd Fwd 20260617 0642	3.13%	36,500,000
11	n/a	Usd/Sgd Fwd 20260617 0642	2.73%	1,959,302
12	n/a	Sek/Usd Fwd 20260617 0642	2.11%	14,000,000
13	n/a	MSCI Emerging Markets Index Future June 26	2.04%	120
14	n/a	Us Dollar	1.68%	1,206,337
15	n/a	E-mini Nasdaq 100 Future June 26	0.97%	6
16	n/a	Futures Collateral Jpy	0.62%	71,513,002
17	n/a	E-mini S&P MidCap 400 Future June 26	0.48%	11
18	DCI	Donaldson Company, Inc.	0.47%	4,115
19	n/a	Usd/Zar Fwd 20260617 0642	0.45%	323,356
20	VECO	Veeco Instruments Inc.	0.44%	5,523
21	n/a	MSCI EAFE Index Future June 26	0.42%	31
22	TCBI	Texas Capital Bancshares, Inc.	0.42%	3,031
23	RLI	RLI Corp.	0.41%	5,824
24	NWE	NorthWestern Energy Group, Inc.	0.40%	4,073
25	n/a	Pln/Usd Fwd 20260617 0642	0.38%	1,000,000

Showing 25 of 1274 holdings

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As of May 31, 2026