MAFIX Holdings Information

MAFIX is a mutual fund with a total of 408 individual holdings. The top holdings are Aggregate Cash Offset at 82.58%, Vanguard S&P 500 ETF at 48.29%, Gbp/Usd Sep-26 at 13.73%, Usd/Jpy Sep-26 at 7.36%, and Aud/Usd Sep-26 at 6.71%.

Total Holdings

408

Top 10 Percentage

185.77%

Asset Class

Cash

Fund Category

Alt Multi-Strategy

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Cash Offset	82.58%	897,742,110
2	VOO	Vanguard S&P 500 ETF	48.29%	744,696
3	n/a	Gbp/Usd Sep-26	13.73%	n/a
4	n/a	Usd/Jpy Sep-26	7.36%	n/a
5	n/a	Aud/Usd Sep-26	6.71%	n/a
6	n/a	Cash	6.19%	67,277,310
7	n/a	FTSE 100 Index Future Sept26	5.79%	429
8	n/a	Australian Dollar Future Sept 26	5.50%	835
9	n/a	E-mini S&P 500 Future Sept 26	5.06%	143
10	n/a	Japanese Yen Future Sept 26	4.56%	633
11	n/a	Soybean Nov-26	4.22%	713
12	GXU6	Dax Future Sept 26	4.22%	60
13	n/a	Usd/Cad Sep-26	4.21%	n/a
14	n/a	British Pound Future Sept 26	3.82%	491
15	n/a	Usd/Chf Sep-26	3.61%	n/a
16	n/a	E-mini Dow $5 Future Sept 26	3.33%	136
17	B.0 12.17.26	United States Treasury Bills	3.28%	35,648,284
18	n/a	S&P TSX 60 Index Future Sept 26	3.02%	107
19	n/a	Canadian Dollar Future Sept 26	3.00%	451
20	n/a	Copper Dec-26	2.92%	89
21	VLU6	Euro Stoxx 50 Future Sept 26	2.88%	419
22	B.0 02.25.27	United States Treasury Bills	2.73%	29,721,777
23	n/a	ASX SPI 200 Index Future Sept 26	2.65%	178
24	n/a	Copper Future Dec 26	2.54%	165
25	n/a	Topix Index (Japan) Sep-26	2.42%	101

Showing 25 of 408 holdings

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As of Aug 31, 2026