MAFIX Holdings Information

MAFIX is a mutual fund with a total of 437 individual holdings. The top holdings are Aggregate Cash Offset at 57.89%, Vanguard S&P 500 ETF at 49.27%, Usd/Jpy Apr-26 at 8.50%, Usd/Jpy Jun-26 at 6.50%, and United States Treasury Bills at 5.23%.

Total Holdings

437

Top 10 Percentage

145.50%

Asset Class

Cash

Fund Category

Alt Multi-Strategy

Assets

987.20M

Forward PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Cash Offset	57.89%	525,402,141
2	VOO	Vanguard S&P 500 ETF	49.27%	748,285
3	n/a	Usd/Jpy Apr-26	8.50%	n/a
4	n/a	Usd/Jpy Jun-26	6.50%	745
5	B.0 07.02.26	United States Treasury Bills	5.23%	47,493,007
6	n/a	Gbp/Usd Apr-26	4.42%	n/a
7	B.0 08.27.26	United States Treasury Bills	4.06%	36,846,648
8	n/a	Soybean May-26	3.35%	519
9	B.0 09.03.26	United States Treasury Bills	3.18%	28,857,326
10	n/a	US Dollar Index Future June 26	3.09%	281
11	n/a	Ftse 100 (Uk) Jun-26	2.93%	197
12	n/a	Usd/Cad Jun-26	2.86%	361
13	n/a	Australian Dollar Future June 26	2.70%	355
14	n/a	Cash	2.67%	24,191,574
15	n/a	Eur/Jpy Apr-26	2.65%	n/a
16	n/a	Usd/Chf Apr-26	2.51%	n/a
17	B.0 08.06.26	United States Treasury Bills	2.39%	21,689,729
18	B.0 07.30.26	United States Treasury Bills	2.26%	20,513,538
19	B.0 07.16.26	United States Treasury Bills	2.20%	19,920,898
20	n/a	Usd/Cad Apr-26	2.15%	n/a
21	n/a	Aluminum Jun-26	2.12%	221
22	n/a	Cattle (Live) Jun-26	2.07%	193
23	n/a	Usd/Inr Jun-26	1.88%	n/a
24	B.0 07.09.26	United States Treasury Bills	1.81%	16,465,322
25	n/a	Usd/Jpy Jun-26	1.78%	n/a

Showing 25 of 437 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026