GAFNX Holdings Information

GAFNX is a mutual fund with a total of 1295 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl at 49.60%, Usd/Chf Fwd 20260916 0642 at 8.97%, Alphasimplex Global Alternatives Cayman Fund at 6.39%, Usd/Sgd Fwd 20260916 0642 at 6.31%, and Us Dollar at 5.72%.

Total Holdings

1295

Top 10 Percentage

98.39%

Asset Class

n/a

Fund Category

Multistrategy

Assets

71.95M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	49.60%	30,725,490
2	n/a	Usd/Chf Fwd 20260916 0642	8.97%	5,553,631
3	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	6.39%	1,469
4	n/a	Usd/Sgd Fwd 20260916 0642	6.31%	3,908,070
5	n/a	Us Dollar	5.72%	3,541,133
6	n/a	Usd/Sek Fwd 20260916 0642	5.17%	3,204,043
7	n/a	Nok/Usd Fwd 20260916 0642	4.77%	28,000,000
8	n/a	Sek/Usd Fwd 20260916 0642	4.08%	24,000,000
9	n/a	Usd/Nzd Fwd 20260916 0642	3.93%	2,433,902
10	n/a	Zar/Usd Fwd 20260916 0642	3.46%	35,500,000
11	n/a	Chf/Usd Fwd 20260916 0642	3.26%	1,625,000
12	n/a	Usd/Nok Fwd 20260916 0642	1.66%	1,031,088
13	n/a	Nzd/Usd Fwd 20260916 0642	1.62%	1,700,000
14	n/a	Usd/Zar Fwd 20260916 0642	0.82%	508,063
15	n/a	Futures Collateral Jpy	0.79%	78,182,080
16	TDG	TransDigm Group Incorporated	0.57%	282
17	CHE	Chemed Corporation	0.57%	663
18	RMD	ResMed Inc.	0.57%	1,665
19	BR	Broadridge Financial Solutions, Inc.	0.56%	2,241
20	NWE	NorthWestern Energy Group, Inc.	0.45%	4,073
21	STE	STERIS plc	0.45%	1,220
22	TPR	Tapestry, Inc.	0.41%	1,683
23	PPC	Pilgrim's Pride Corporation	0.38%	8,697
24	AVB	AvalonBay Communities, Inc.	0.38%	1,256
25	WTRG	Essential Utilities, Inc.	0.38%	5,830

Showing 25 of 1295 holdings

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As of Jul 31, 2026