MALOX Holdings Information

MALOX is a mutual fund with a total of 3820 individual holdings.

Total Holdings

3820

Top 10 Percentage

59.74%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

17.13B

Forward PE Ratio

18.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SWP: OIS 4.503000 26-APR-2029 SOF	10.11%	1,720,422,800
2	n/a	SWP: OIS 4.354000 26-APR-2034 SOF	7.65%	1,281,637,600
3	n/a	SWP: OIS 4.729000 26-APR-2027 SOF	7.43%	1,289,441,800
4	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.25%	849,940,900
5	n/a	Us 2Yr Note Sep 26	5.60%	4,786
6	n/a	Future on 1 Month SOFR	5.25%	936
7	n/a	1 Month SOFR Future Mar 28	5.25%	936
8	OEM6	Euro Bobl Future June 26	4.52%	5,893
9	n/a	1Y Rtp 3.500000 08-Jun-2026 1	3.94%	703,584,110
10	n/a	USD CASH(Committed)	3.74%	660,852,141
11	NVDA	NVIDIA Corporation	3.15%	2,632,721
12	n/a	Us Ultra T-Bond Sep 26	2.88%	4,447
13	GOOG	Alphabet Inc.	2.72%	1,276,195
14	AAPL	Apple Inc.	2.61%	1,479,769
15	DU1	Euro Schatz Future June 26	2.27%	3,247
16	n/a	Nikkei 225 Future June 26	2.17%	918
17	n/a	SWP: OIS 4.000000 28-OCT-2026 SOF	2.11%	370,972,080
18	n/a	2Y Rtp 3.700000 03-Aug-2026 2	2.09%	549,408,000
19	AMZN	Amazon.com, Inc.	2.08%	1,357,292
20	n/a	1Y Rtr 4.150000 24-Apr-2028 1	2.04%	493,917,000
21	n/a	SWP: OIS 4.070000 14-JAN-2027 SOF	1.95%	341,295,000
22	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.92%	348,343,000
23	n/a	2Y Rtp 3.850000 21-Oct-2026 2	1.91%	653,144,000
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	4,040,000
25	n/a	SWP: USD 4.1485 30-MAY-2027 SOF	1.61%	282,110,578

Showing 25 of 3820 holdings

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As of May 31, 2026