MAFIX Holdings Information

MAFIX is a mutual fund with a total of 211 individual holdings. The top holdings are Vanguard S&P 500 ETF at 53.56%, Cash Offset at 52.00%, 3 Month SOFR Future June 27 at 6.72%, United States Treasury Bills 0% at 4.77%, and Abbey Multi-Asset Crabel at 4.73%.

Total Holdings

211

Top 10 Percentage

141.93%

Asset Class

n/a

Fund Category

Alt Multi-Strategy

Assets

934.11M

Forward PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	53.56%	698,898
2	n/a	Cash Offset	52.00%	425,509,439
3	n/a	3 Month SOFR Future June 27	6.72%	227
4	B.0 06.11.26	United States Treasury Bills 0%	4.77%	39,615,000
5	n/a	Abbey Multi-Asset Crabel	4.73%	3,125,393
6	n/a	Abbey Multi Asset Welton Onshore	4.72%	2,614,185
7	n/a	Abbey Capital Multi Asset Fund Tudor	4.67%	2,074,198
8	n/a	Abbey Capital Multi Asset Fund Aspect	4.04%	5,339,859
9	n/a	Euro FX Future Mar 26	3.37%	187
10	n/a	Abbey Multi Asset Revolution Onshore	3.35%	1,993,357
11	n/a	Abbey Capital Multi Asset Fund Revolution	2.91%	1,380,498
12	n/a	2 Year Treasury Note Future Mar 26	2.81%	110
13	SFIH8	Three Month SONIA Index Future June 28	2.46%	62
14	n/a	Abbey Capital Multi Asset Fund Welton	2.45%	662,751
15	B.0 06.04.26	United States Treasury Bills 0%	2.38%	19,744,000
16	n/a	3M CORRA Futures Jun26	2.32%	136
17	SFIH7	Three Month SONIA Index Future June 27	2.03%	51
18	n/a	New Zealand 90 Day Bank Bill Future Mar 26	2.03%	29
19	n/a	E-mini S&P 500 Future Mar 26	1.73%	41
20	n/a	US DOLLARS	1.56%	12,727,933
21	n/a	Xinhua China A50 Index Future Jan 26	1.50%	800
22	n/a	US DOLLARS	1.49%	12,159,529
23	n/a	SGX FTSE Taiwan Index Future Jan 26	1.39%	118
24	VLH6	Euro Stoxx 50 Future Mar 26	1.38%	163
25	n/a	Australian Dollar Future Mar 26	1.37%	168

Showing 25 of 211 holdings

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As of Dec 31, 2025