MAFCX Holdings Information

MAFCX is a mutual fund with a total of 624 individual holdings.

Total Holdings

624

Top 10 Percentage

54.71%

Asset Class

Equity

Fund Category

Alt Multi-Strategy

Assets

934.11M

Forward PE Ratio

20.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account	8.41%	75,611,438
2	B.0 11.20.25	United States Treasury Bill	7.36%	66,774,000
3	B.0 12.04.25	United States Treasury Bill	7.10%	64,470,000
4	B.0 10.16.25	United States Treasury Bill	5.30%	47,876,000
5	B.0 09.18.25	United States Treasury Bill	5.16%	46,450,000
6	B.0 11.13.25	United States Treasury Bill	4.97%	45,003,000
7	B.0 01.02.26	United States Treasury Bill	4.95%	45,133,000
8	B.0 11.06.25	United States Treasury Bill	4.02%	36,398,000
9	B.0 09.25.25	United States Treasury Bill	3.79%	34,189,000
10	ESU5	S&P500 EMINI FUT Sep25	3.66%	1,603
11	B.0 11.28.25	United States Treasury Bill	3.36%	30,481,000
12	B.0 02.26.26	United States Treasury Bill	3.21%	29,459,000
13	B.0 02.05.26	United States Treasury Bill	2.88%	26,343,000
14	B.0 02.12.26	United States Treasury Bill	2.65%	24,256,000
15	B.0 02.19.26	United States Treasury Bill	2.57%	23,568,000
16	B.0 01.22.26	United States Treasury Bill	2.56%	23,415,000
17	B.0 10.09.25	United States Treasury Bill	2.03%	18,331,000
18	B.0 09.11.25	United States Treasury Bill	1.69%	15,185,000
19	B.0 12.18.25	United States Treasury Bill	1.65%	14,989,000
20	B.0 09.04.25	United States Treasury Bill	1.62%	14,559,000
21	B.0 10.02.25	United States Treasury Bill	1.59%	14,310,000
22	B.0 10.30.25	United States Treasury Bill	1.50%	13,591,000
23	B.0 10.23.25	United States Treasury Bill	1.49%	13,500,000
24	B.0 01.08.26	United States Treasury Bill	1.42%	12,982,000
25	B.0 01.15.26	United States Treasury Bill	1.06%	9,682,000

Showing 25 of 624 holdings

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As of Aug 31, 2025