Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT
MAFIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 25 | 53.07% |
| 2 | n/a | Ftse 100 (Uk) Mar-25 | 10.44% |
| 3 | B 0 04.17.25 | United States Treasury Bills | 9.68% |
| 4 | n/a | Gold Future Apr 25 | 9.19% |
| 5 | GX8 | Dax Future Mar 25 | 7.56% |
| 6 | VLH5 | Euro Stoxx 50 Future Mar 25 | 5.79% |
| 7 | B 0 06.20.25 | United States Treasury Bills | 5.48% |
| 8 | n/a | E-mini Dow $5 Future Mar 25 | 5.36% |
| 9 | B 0 05.22.25 | United States Treasury Bills | 5.29% |
| 10 | B 0 02.20.25 | United States Treasury Bills | 4.59% |
| 11 | B 0 03.27.25 | United States Treasury Bills | 4.50% |
| 12 | CFG5 | CAC 40 Index Future Feb 25 | 4.44% |
| 13 | B 0 07.03.25 | United States Treasury Bills | 4.23% |
| 14 | n/a | Canadian Dollar Future Mar 25 | 4.19% |
| 15 | B 0 04.10.25 | United States Treasury Bills | 4.05% |
| 16 | B 0 06.05.25 | United States Treasury Bills | 3.96% |
| 17 | n/a | Usd/Cad Feb-25 | 3.91% |
| 18 | B 0 05.15.25 | United States Treasury Bills | 3.81% |
| 19 | B 0 03.13.25 | United States Treasury Bills | 3.75% |
| 20 | n/a | S&P TSX 60 Index Future Mar 25 | 3.65% |
| 21 | n/a | Japanese Yen Future Mar 25 | 3.60% |
| 22 | B 0 03.20.25 | United States Treasury Bills | 3.44% |
| 23 | B 0 05.08.25 | United States Treasury Bills | 3.35% |
| 24 | n/a | ASX SPI 200 Index Future Mar 25 | 3.25% |
| 25 | n/a | Ftse Mib 30 (Italy) Mar-25 | 3.12% |
| 26 | B 0 07.17.25 | United States Treasury Bills | 3.07% |
| 27 | n/a | Usd/Chf Feb-25 | 3.05% |
| 28 | n/a | E-mini Nasdaq 100 Future Mar 25 | 3.05% |
| 29 | QCG5 | OMX Stockholm 30 Index Future Feb 25 | 2.92% |
| 30 | n/a | Usd/Cad Feb-25 | 2.71% |
| 31 | B 0 07.10.25 | United States Treasury Bills | 2.63% |
| 32 | n/a | Usd/Jpy Feb-25 | 2.57% |
| 33 | n/a | Usd/Cad Mar-25 | 2.33% |
| 34 | B 0 05.29.25 | United States Treasury Bills | 2.30% |
| 35 | IKH5 | Long-Term Euro BTP Future Mar 25 | 2.27% |
| 36 | B 0 03.06.25 | United States Treasury Bills | 2.24% |
| 37 | n/a | Cash | 2.24% |
| 38 | B 0 05.01.25 | United States Treasury Bills | 2.16% |
| 39 | n/a | Live Cattle Future Apr 25 | 2.14% |
| 40 | n/a | Cattle (Live) Jun-25 | 2.06% |
| 41 | B 0 04.24.25 | United States Treasury Bills | 2.04% |
| 42 | n/a | Usd/Chf Mar-25 | 1.83% |
| 43 | n/a | US Dollar Index Future Mar 25 | 1.78% |
| 44 | n/a | Italian Short-Term Govt Bond Mar-25 | 1.77% |
| 45 | n/a | Aud/Nzd Feb-25 | 1.72% |
| 46 | B 0 02.27.25 | United States Treasury Bills | 1.72% |
| 47 | n/a | Eur/Usd Feb-25 | 1.70% |
| 48 | n/a | Usd/Chf Feb-25 | 1.67% |
| 49 | n/a | Usd/Sek Feb-25 | 1.64% |
| 50 | B 0 06.12.25 | United States Treasury Bills | 1.62% |
As of Jan 31, 2025