GAFNX Holdings Information

GAFNX is a mutual fund with a total of 1367 individual holdings.

Total Holdings

1367

Top 10 Percentage

71.14%

Asset Class

n/a

Fund Category

Multistrategy

Assets

76.16M

Forward PE Ratio

17.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	37.06%	25,005,821
2	n/a	Usd/Sek Fwd 20260318 0642	6.07%	4,097,185
3	n/a	Usd/Chf Fwd 20260318 0642	5.82%	3,923,946
4	n/a	Nok/Usd Fwd 20260318 0642	5.00%	34,000,000
5	B.0 01.06.26	United States Treasury Bills 3.85158%	4.44%	3,000,000
6	n/a	Usd/Nzd Fwd 20260318 0642	3.79%	2,557,472
7	n/a	Us Dollar	3.01%	2,032,944
8	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	2.88%	1,469
9	n/a	Usd/Sgd Fwd 20260318 0642	1.87%	1,261,383
10	n/a	Zar/Usd Fwd 20260318 0642	1.20%	13,500,000
11	n/a	Chf/Usd Fwd 20260318 0642	1.18%	625,000
12	n/a	Pln/Usd Fwd 20260318 0642	0.83%	2,000,000
13	BKNG	Booking Holdings Inc.	0.49%	62
14	PAA	Plains All American Pipeline, L.P.	0.47%	17,817
15	PAGP	Plains GP Holdings, L.P.	0.47%	16,714
16	NWE	NorthWestern Energy Group, Inc.	0.44%	4,641
17	ADBE	Adobe Inc.	0.43%	837
18	GSHD	Goosehead Insurance, Inc.	0.43%	3,932
19	CYBR	CyberArk Software Ltd.	0.42%	629
20	MTD	Mettler-Toledo International Inc.	0.40%	194
21	CADE	Cadence Bank	0.39%	6,150
22	REVG	REV Group, Inc.	0.39%	4,308
23	FICO	Fair Isaac Corporation	0.39%	154
24	MKL	Markel Group Inc.	0.38%	120
25	CDW	CDW Corporation	0.36%	1,806

Showing 25 of 1367 holdings

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As of Dec 31, 2025