MAFIX Holdings Information

MAFIX is a mutual fund with a total of 414 individual holdings. The top holdings are Vanguard S&P 500 ETF at 51.93%, Aggregate Cash Offset at 22.08%, Usd/Jpy Jun-26 at 12.55%, E-mini S&P 500 Future June 26 at 6.72%, and Usd/Jpy Jun-26 at 6.69%.

Total Holdings

414

Top 10 Percentage

123.90%

Asset Class

Cash

Fund Category

Alt Multi-Strategy

Assets

1.03B

Forward PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	51.93%	767,563
2	n/a	Aggregate Cash Offset	22.08%	226,934,510
3	n/a	Usd/Jpy Jun-26	12.55%	n/a
4	n/a	E-mini S&P 500 Future June 26	6.72%	182
5	n/a	Usd/Jpy Jun-26	6.69%	875
6	n/a	Usd/Cad Jun-26	5.51%	n/a
7	n/a	Aud/Usd Jun-26	5.40%	n/a
8	n/a	E-mini Nasdaq 100 Future June 26	4.44%	75
9	n/a	E-mini Dow $5 Future June 26	4.35%	175
10	n/a	Usd/Chf Jun-26	4.22%	n/a
11	n/a	Gbp/Usd Jun-26	4.18%	n/a
12	n/a	FTSE 100 Index Future June26	3.61%	264
13	n/a	E-mini Russell 2000 Index Future June 26	3.54%	249
14	n/a	Australian Dollar Future June 26	3.49%	500
15	B.0 07.02.26	United States Treasury Bills	3.45%	35,478,444
16	B.0 08.27.26	United States Treasury Bills	3.43%	35,277,047
17	n/a	Soybean Jul-26	3.26%	565
18	GXM6	Dax Future June 26	2.93%	41
19	n/a	S&P TSX 60 Index Future June 26	2.71%	95
20	n/a	Copper Sep-16	2.49%	75
21	n/a	Aluminum Sep-16	2.41%	271
22	n/a	Topix Index (Japan) Jun-26	2.40%	99
23	n/a	Cash	2.37%	24,340,579
24	n/a	Usd/Inr Jun-26	2.34%	n/a
25	n/a	Eur/Jpy Jun-23	2.33%	n/a

Showing 25 of 414 holdings

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As of May 31, 2026