GAFAX Holdings Information

GAFAX is a mutual fund with a total of 1237 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl at 60.56%, Usd/Chf Fwd 20260916 0642 at 9.53%, Usd/Sek Fwd 20260916 0642 at 9.18%, Usd/Nzd Fwd 20260916 0642 at 7.04%, and Chf/Usd Fwd 20260916 0642 at 6.93%.

Total Holdings

1237

Top 10 Percentage

123.25%

Asset Class

n/a

Fund Category

Multistrategy

Assets

77.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	60.56%	39,233,951
2	n/a	Usd/Chf Fwd 20260916 0642	9.53%	6,176,466
3	n/a	Usd/Sek Fwd 20260916 0642	9.18%	5,944,578
4	n/a	Usd/Nzd Fwd 20260916 0642	7.04%	4,558,781
5	n/a	Chf/Usd Fwd 20260916 0642	6.93%	3,625,000
6	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	6.92%	1,469
7	n/a	Sek/Usd Fwd 20260916 0642	6.78%	42,000,000
8	n/a	Usd/Sgd Fwd 20260916 0642	6.03%	3,908,070
9	n/a	Nok/Usd Fwd 20260916 0642	5.62%	34,000,000
10	n/a	Nzd/Usd Fwd 20260916 0642	4.66%	5,100,000
11	n/a	Zar/Usd Fwd 20260916 0642	3.59%	37,500,000
12	n/a	Usd/Nok Fwd 20260916 0642	2.89%	1,871,443
13	n/a	Sgd/Usd Fwd 20260916 0642	2.43%	2,000,000
14	n/a	Usd/Zar Fwd 20260916 0642	1.06%	689,066
15	n/a	Futures Collateral Jpy	0.94%	97,606,874
16	n/a	Futures Collateral Eur	0.64%	356,355
17	BLFS	BioLife Solutions, Inc.	0.40%	6,929
18	TPR	Tapestry, Inc.	0.39%	2,063
19	WTRG	Essential Utilities, Inc.	0.37%	5,830
20	VMRK	Vivmark Residential	0.35%	3,508
21	D	Dominion Energy, Inc.	0.34%	3,343
22	NATL	NCR Atleos Corporation	0.33%	4,619
23	JKHY	Jack Henry & Associates, Inc.	0.30%	1,163
24	DCI	Donaldson Company, Inc.	0.29%	2,094
25	VECO	Veeco Instruments Inc.	0.29%	4,296

Showing 25 of 1237 holdings

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As of Aug 31, 2026