Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.08 (0.70%)
At close: Apr 2, 2026
MAFIX Holdings Information
MAFIX is a mutual fund with a total of 386 individual holdings.
Total Holdings
386
Top 10 Percentage
136.51%
Asset Class
Equity
Fund Category
Alt Multi-Strategy
Assets
950.48M
Forward PE Ratio
20.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 49.68% |
| 2 | n/a | US Treasury Bond Future June 26 | 21.01% |
| 3 | n/a | 10 Year Treasury Note Future June 26 | 12.48% |
| 4 | n/a | 10 Year Government of Canada Bond Future June 26 | 8.91% |
| 5 | n/a | London Gilt 10-Yr Jun-26 | 8.69% |
| 6 | OATH6 | Euro OAT Future Mar 26 | 8.46% |
| 7 | n/a | Usd/Jpy Mar-26 | 7.75% |
| 8 | n/a | Gbp/Usd Mar-26 | 7.16% |
| 9 | RXH6 | Euro Bund Future Mar 26 | 6.30% |
| 10 | n/a | Aud/Usd Mar-26 | 6.07% |
| 11 | B.0 07.02.26 | United States Treasury Bills | 5.81% |
| 12 | IKH6 | Long-Term Euro BTP Future Mar 26 | 5.58% |
| 13 | n/a | Cash | 5.58% |
| 14 | n/a | Ftse 100 (Uk) Mar-26 | 5.51% |
| 15 | n/a | Japanese Yen Future Mar 26 | 4.87% |
| 16 | n/a | 5 Year Treasury Note Future June 26 | 4.75% |
| 17 | OEH6 | Euro Bobl Future Mar 26 | 4.72% |
| 18 | CFH6 | CAC 40 Index Future Mar 26 | 4.22% |
| 19 | GXH6 | Dax Future Mar 26 | 4.18% |
| 20 | n/a | Australian Dollar Future Mar 26 | 3.89% |
| 21 | n/a | Eur/Usd Mar-26 | 3.33% |
| 22 | XBJ6 | Mini Ibovespa Future Apr 26 | 3.21% |
| 23 | n/a | E-mini S&P 500 Future Mar 26 | 3.15% |
| 24 | n/a | Usd/Inr Mar-26 | 3.06% |
| 25 | VLH6 | Euro Stoxx 50 Future Mar 26 | 2.97% |
As of Feb 28, 2026