MBXAX Holdings Information

MBXAX is a mutual fund with a total of 170 individual holdings. The top holdings are Currency Contract - Usd at 134.01%, Currency Contract - Gbp at 27.38%, Currency Contract - Eur at 22.46%, Cmhsf Fund at 17.02%, and Currency Contract - Cad at 16.77%.

Total Holdings

170

Top 10 Percentage

284.75%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

9.05B

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	134.01%	11,257,996,084
2	n/a	Currency Contract - Gbp	27.38%	1,706,020,000
3	n/a	Currency Contract - Eur	22.46%	1,604,870,000
4	n/a	Cmhsf Fund Ltd	17.02%	45,823,663
5	n/a	Currency Contract - Cad	16.77%	1,932,170,000
6	n/a	Currency Contract - Jpy	14.94%	196,335,000,000
7	n/a	Currency Contract - Cnh	14.19%	8,305,680,000
8	T.1.625 02.15.26	United States Treasury Notes 1.625%	13.31%	1,121,213,000
9	n/a	Currency Contract - Chf	12.45%	827,120,000
10	n/a	Currency Contract - Mxn	12.23%	18,535,020,000
11	n/a	Currency Contract - Brl	11.03%	5,097,950,000
12	T.1.5 08.15.26	United States Treasury Notes 1.5%	10.73%	912,920,000
13	n/a	Currency Contract - Sek	10.17%	7,859,740,000
14	n/a	Currency Contract - Aud	9.87%	1,242,710,000
15	n/a	Currency Contract - Nzd	8.27%	1,206,950,000
16	n/a	Currency Contract - Nok	8.20%	6,939,470,000
17	IWB	iShares Russell 1000 ETF	6.50%	1,462,605
18	IJH	iShares Core S&P Mid-Cap ETF	6.12%	7,792,453
19	T.1.625 05.15.26	United States Treasury Notes 1.625%	5.76%	486,993,000
20	n/a	Currency Contract - Sgd	5.64%	608,390,000
21	USMV	iShares MSCI USA Min Vol Factor ETF	4.21%	3,752,960
22	IWM	iShares Russell 2000 ETF	4.20%	1,431,749
23	n/a	Currency Contract - Zar	4.17%	5,809,650,000
24	VWO	Vanguard FTSE Emerging Markets ETF	3.98%	6,211,582
25	n/a	State Street® SPDR® S&P 500® ETF	3.79%	466,818

Showing 25 of 170 holdings

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As of Dec 31, 2025