MAFAX Holdings Information

MAFAX is a mutual fund with a total of 616 individual holdings. The top holdings are Vanguard S&P 500 ETF at 49.68%, U.S. Bank Money Market Deposit Account at 8.72%, United States Treasury Bill at 5.81%, United States Treasury Bill at 2.28%, and United States Treasury Bill at 2.28%.

Total Holdings

616

Top 10 Percentage

77.67%

Asset Class

Cash

Fund Category

n/a

Assets

1.03B

Forward PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	49.68%	748,285
2	USBFS04	U.S. Bank Money Market Deposit Account	8.72%	82,840,058
3	B.0 07.02.26	United States Treasury Bill	5.81%	55,873,000
4	B.0 07.30.26	United States Treasury Bill	2.28%	21,996,000
5	B.0 08.06.26	United States Treasury Bill	2.28%	21,967,000
6	B.0 07.16.26	United States Treasury Bill	2.09%	20,133,000
7	B.0 07.23.26	United States Treasury Bill	1.91%	18,367,000
8	WIB.0 07.09.26	United States Treasury Bill	1.89%	18,218,000
9	B.0 06.11.26	United States Treasury Bill	1.80%	17,278,000
10	B.0 03.26.26	United States Treasury Bill	1.22%	11,661,000
11	B.0 08.20.26	United States Treasury Bill	1.11%	10,698,000
12	LPH26	LME COPPER FUTURE Mar26	0.81%	140
13	B.0 05.28.26	United States Treasury Bill	0.80%	7,643,000
14	B.0 08.13.26	United States Treasury Bill	0.69%	6,643,000
15	WIB.0 08.27.26	United States Treasury Bill	0.61%	5,889,000
16	B.0 04.23.26	United States Treasury Bill	0.60%	5,694,000
17	B.0 05.14.26	United States Treasury Bill	0.52%	5,013,000
18	Z.H6	FTSE 100 IDX FUT Mar26	0.41%	352
19	n/a	United States Treasury Bill	0.41%	3,873,000
20	B.0 06.04.26	United States Treasury Bill	0.38%	3,603,000
21	B.0 04.09.26	United States Treasury Bill	0.35%	3,370,000
22	TPH6	TOPIX INDX FUTR Mar26	0.32%	92
23	LAH26	LME PRI ALUM FUTR Mar26	0.27%	562
24	n/a	AUD/USD FWD 20260318	0.21%	1
25	NKH6	NIKKEI 225 (OSE) Mar26	0.18%	40

Showing 25 of 616 holdings

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As of Feb 28, 2026