GFFRX Holdings Information

GFFRX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

111.39%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

183.50M

Forward PE Ratio

15.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	55.25%	111,248,989
2	n/a	Cayman Commodity-Mfs Llc	18.09%	1,781,606
3	n/a	E-mini S&P 500 Future June 26	11.88%	63
4	n/a	MSCI Emerging Markets Index Future June 26	5.34%	123
5	n/a	E-mini Nasdaq 100 Future June 26	4.83%	16
6	n/a	E-mini Dow $5 Future June 26	4.82%	38
7	n/a	S&P TSX 60 Index Future June 26	3.21%	22
8	n/a	E-mini S&P MidCap 400 Future June 26	2.97%	16
9	GXM6	Dax Future June 26	2.55%	7
10	n/a	FTSE 100 Index Future June26	2.44%	35
11	n/a	Future on TOPIX	2.10%	17
12	n/a	Xinhua China A50 Index Future June 26	2.05%	262
13	n/a	IBEX 35 Index Future June 26	1.71%	16
14	QCM6	OMX Stockholm 30 Index Future June 26	1.67%	99
15	n/a	Nikkei 225 Future June 26	1.45%	7
16	n/a	E-mini Russell 2000 Index Future June 26	1.16%	16
17	n/a	Set50 Futures Jun26	0.88%	286
18	n/a	Hang Seng Index Future June 26	0.87%	11
19	CFM6	CAC 40 Index Future June 26	0.81%	17
20	n/a	Future on FTSE MIB Index	0.73%	5
21	n/a	Kospi2 Inx Fut Jun26	0.56%	5
22	n/a	Bist 30 Futures Jun26	0.41%	239
23	n/a	FTSE/JSE Top 40 Index Future June 26	0.39%	12
24	n/a	ASX SPI 200 Index Future June 26	0.31%	4
25	n/a	Recv Lch Irs 7 Bubor06m	0.26%	1,854,710,000

Showing 25 of 51 holdings

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As of May 31, 2026