MALOX Holdings Information

MALOX is a mutual fund with a total of 3642 individual holdings.

Total Holdings

3642

Top 10 Percentage

56.32%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

17.35B

Forward PE Ratio

18.37

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	7.69%	1,281,637,600
3	n/a	SWP: OIS 4.729000 26-APR-2027 SOF	7.45%	1,289,441,800
4	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.22%	849,940,900
5	n/a	Future on 1 Month SOFR	5.28%	936
6	n/a	1 Month SOFR Future Mar 28	5.28%	936
7	OE2	Euro Bobl Future Sept 26	4.89%	6,513
8	n/a	SWP: OIS 3.500000 10-JUN-2027 SOF	3.97%	703,584,110
9	n/a	USD CASH(Committed)	2.74%	480,534,140
10	n/a	2Y Rtp 3.700000 03-Aug-2026 2	2.71%	549,408,000
11	NVDA	NVIDIA Corporation	2.54%	2,234,248
12	GOOG	Alphabet Inc.	2.44%	1,213,243
13	AAPL	Apple Inc.	2.39%	1,452,752
14	n/a	2Y Rtp 3.850000 21-Oct-2026 2	2.30%	653,144,000
15	n/a	Nikkei 225 Future Sept 26	2.26%	918
16	n/a	SWP: OIS 4.000000 28-OCT-2026 SOF	2.12%	370,972,080
17	DU2	Euro Schatz Future Sept 26	1.97%	2,853
18	n/a	SWP: OIS 4.070000 14-JAN-2027 SOF	1.95%	341,295,000
19	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.93%	348,343,000
20	n/a	Spacex Class A Com Lock Up	1.82%	1,872,685
21	n/a	Jul26 Gld P @ 400.000000	1.71%	8,173
22	FNCL.3.5 7.11	Federal National Mortgage Association	1.63%	315,678,000
23	n/a	SWP: USD 4.1485 30-MAY-2027 SOF	1.61%	282,110,578
24	n/a	SWP: USD 4.098500 30-MAY-2027 SOF	1.61%	282,110,578
25	GLD	SPDR Gold Shares	1.61%	767,352

Showing 25 of 3642 holdings

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As of Jun 30, 2026