MAFIX Holdings Information

MAFIX is a mutual fund with a total of 220 individual holdings. The top holdings are Cash Offset at 99.64%, Vanguard S&P 500 ETF at 53.48%, Abbey Capital Multi Asset Fund Tudor at 4.46%, Abbey Multi Asset Welton Onshore at 4.44%, and Abbey Multi-Asset Crabel at 4.15%.

Total Holdings

220

Top 10 Percentage

180.09%

Asset Class

Cash

Fund Category

Alt Multi-Strategy

Assets

1.03B

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	99.64%	952,986,146
2	VOO	Vanguard S&P 500 ETF	53.48%	744,696
3	n/a	Abbey Capital Multi Asset Fund Tudor	4.46%	2,185,163
4	n/a	Abbey Multi Asset Welton Onshore	4.44%	2,530,971
5	n/a	Abbey Multi-Asset Crabel	4.15%	2,738,638
6	n/a	Abbey Capital Multi Asset Fund Aspect	3.84%	5,866,914
7	B.0 08.27.26	United States Treasury Bills 0%	2.94%	28,279,000
8	n/a	Abbey Multi Asset Revolution Onshore	2.94%	2,163,359
9	n/a	Abbey Capital Multi Asset Fund Welton	2.15%	576,813
10	n/a	Abbey Capital Multi Asset Fund Revolution	2.06%	1,752,517
11	B.0 07.16.26	United States Treasury Bills 0%	1.56%	14,949,000
12	ERZ8	3 Month Euribor Future Dec28	1.54%	53
13	B.0 12.10.26	United States Treasury Bills 0%	1.53%	14,927,000
14	n/a	US DOLLARS	1.50%	14,375,297
15	n/a	US DOLLARS	1.47%	14,100,430
16	B.0 07.09.26	United States Treasury Bills 0%	1.41%	13,516,000
17	n/a	S&P TSX 60 Index Future Sept 26	1.30%	43
18	n/a	Australian Dollar Future Sept 26	1.26%	177
19	n/a	E-mini Russell 2000 Index Future Sept 26	1.23%	76
20	B.0 07.30.26	United States Treasury Bills 0%	1.23%	11,798,000
21	n/a	US DOLLARS	1.17%	11,183,007
22	n/a	10 Year Government of Canada Bond Future Sept 26	1.14%	135
23	n/a	FTSE 100 Index Future Sept 26	1.13%	77
24	n/a	New Zealand 90 Day Bank Bill Future Sept 26	1.06%	18
25	n/a	E-mini Dow $5 Future Sept 26	1.06%	38

Showing 25 of 220 holdings

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As of Jun 30, 2026