MAFCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 04.17.25	United States Treasury Bill	11.14%	124,876,000
2	USBFS04	U.S. Bank Money Market Deposit Account	9.25%	101,951,951
3	B 0 05.22.25	United States Treasury Bill	5.59%	62,958,000
4	B 0 04.10.25	United States Treasury Bill	5.48%	61,430,000
5	B 0 05.08.25	United States Treasury Bill	4.31%	48,431,000
6	B 0 05.15.25	United States Treasury Bill	4.17%	46,876,000
7	B 0 02.20.25	United States Treasury Bill	4.10%	45,632,000
8	B 0 03.13.25	United States Treasury Bill	4.09%	45,623,000
9	B 0 04.24.25	United States Treasury Bill	3.90%	43,734,000
10	B 0 12.19.24	United States Treasury Bill	3.78%	41,731,000
11	B 0 03.27.25	United States Treasury Bill	3.51%	39,236,000
12	B 0 03.20.25	United States Treasury Bill	3.24%	36,192,000
13	ESZ4	S&P500 EMINI FUT Dec24	3.13%	2,188
14	B 0 02.27.25	United States Treasury Bill	2.77%	30,895,000
15	B 0 03.06.25	United States Treasury Bill	2.77%	30,887,000
16	B 0 02.06.25	United States Treasury Bill	2.40%	26,625,000
17	B 0 05.01.25	United States Treasury Bill	2.28%	25,643,000
18	B 0 04.03.25	United States Treasury Bill	2.11%	23,647,000
19	B 0 01.30.25	United States Treasury Bill	2.11%	23,398,000
20	B 0 02.13.25	United States Treasury Bill	2.09%	23,274,000
21	B 0 01.09.25	United States Treasury Bill	1.82%	20,157,000
22	B 0 01.23.25	United States Treasury Bill	1.66%	18,440,000
23	B 0 12.12.24	United States Treasury Bill	1.60%	17,655,000
24	B 0 01.16.25	United States Treasury Bill	1.25%	13,876,000
25	B 0 12.05.24	United States Treasury Bill	1.03%	11,333,000
26	LAZ24	LME PRI ALUM FUTR Dec24	0.42%	1,768
27	LPZ24	LME COPPER FUTURE Dec24	0.39%	-536
28	KCH5	COFFEE 'C' FUTURE Mar25	0.28%	146
29	DMZ4	DJIA MINI e-CBOT Dec24	0.26%	403
30	n/a	EUR/USD FWD 20241218	0.18%	1
31	QCH5	COCOA FUTURE - IC Mar25	0.12%	48
32	n/a	CAD/USD FWD 20241218	0.12%	1
33	PTZ4	S&P/TSX 60 IX FUT Dec24	0.11%	102
34	LXZ4	LME ZINC FUTURE Dec24	0.10%	307
35	CCH5	COCOA FUTURE Mar25	0.09%	59
36	NQZ4	NASDAQ 100 E-MINI Dec24	0.09%	106
37	ECZ4	EURO FX CURR FUT Dec24	0.08%	-1,000
38	RTYZ4	E-Mini Russ 2000 Dec24	0.08%	293
39	GXZ4	DAX INDEX FUTURE Dec24	0.08%	99
40	XPZ4	SPI 200 FUTURES Dec24	0.07%	247
41	IKZ4	Euro-BTP Future Dec24	0.07%	339
42	CCK5	COCOA FUTURE May25	0.07%	33
43	W K5	WHEAT FUTURE(CBT) May25	0.07%	-333
44	QCK5	COCOA FUTURE - IC May25	0.06%	26
45	n/a	AUD/USD FWD 20241218	0.06%	1
46	LNZ4	LME NICKEL FUTURE Dec24	0.06%	-166
47	n/a	GBP/USD FWD 20241218	0.06%	1
48	LPH25	LME COPPER FUTURE Mar25	0.05%	-117
49	HOF5	NY Harb ULSD Fut Jan25	0.05%	-197
50	KCK5	COFFEE 'C' FUTURE May25	0.05%	31

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	112.97%
Other	44.83%
Cash	30.29%
Bond	-88.09%

Sector Breakdown

Sector	% Weight
Technology	28.18%
Financials	14.08%
Healthcare	11.57%
Consumer Discretionary	11.20%
Industrials	9.36%
Communication Services	8.23%
Consumer Staples	6.06%
Energy	3.75%
Materials	2.82%
Real Estate	2.69%
Utilities	2.06%

Country Breakdown

Sector	% Weight
United States	84.67%
Other	10.32%
United Kingdom	4.01%
Germany	0.47%
France	0.26%
Netherlands	0.17%
Sweden	0.04%
Italy	0.04%
Singapore	0.02%