AMG Systematica Managed Futs Strat N (SMFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
At close: Oct 16, 2026
SMFNX Holdings Information
SMFNX is a mutual fund with a total of 321 individual holdings.
Total Holdings
321
Top 10 Percentage
62.68%
Asset Class
Cash
Fund Category
Systematic Trend
Assets
6.80M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FIXED INCOME CLEARING CORPORATION - FICC | 61.64% |
| 2 | S50.U26-TFE | THAILAND FUTURES EXCHANGE - SET50 INDEX FUTURES | 0.16% |
| 3 | TPX.U26-OSM | Osaka Exchange,Inc - TOPIX TRADE FUTURE | 0.14% |
| 4 | n/a | HSBC SECURITIES (USA) INC. - JPY/USD FORWARD | 0.14% |
| 5 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - USD/JPY FORWARD | 0.11% |
| 6 | n/a | J.P. MORGAN SECURITIES LLC - CHF/USD FORWARD | 0.11% |
| 7 | n/a | UBS AG - USD/CAD FORWARD | 0.10% |
| 8 | n/a | J.P. MORGAN SECURITIES LLC - NOK/USD FORWARD | 0.09% |
| 9 | n/a | Nomura Securities International, Inc. - KRW/USD FORWARD | 0.09% |
| 10 | n/a | Nomura Securities International, Inc. - USD/KRW FORWARD | 0.09% |
| 11 | HHI.N26-HKF | HKFE Clearing Corporation Limited - HANG SENG CHINA ENTERPRISES INDEX (HSCEI) FUTURES | 0.08% |
| 12 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - CHF/USD FORWARD | 0.07% |
| 13 | n/a | J.P. MORGAN SECURITIES LLC - CAD/USD FORWARD | 0.06% |
| 14 | n/a | J.P. MORGAN SECURITIES LLC - USD/EUR FORWARD | 0.06% |
| 15 | n/a | NATIXIS - USD/JPY FORWARD | 0.06% |
| 16 | n/a | BARCLAYS PLC - PLN/USD FORWARD | 0.06% |
| 17 | n/a | THE TORONTO-DOMINION BANK - USD/JPY FORWARD | 0.05% |
| 18 | CGB.U26-MX | MONTREAL EXCHANGE INC. - Ten-Year Government of Canada Bond Futures | 0.05% |
| 19 | n/a | UBS AG - SGD/USD FORWARD | 0.05% |
| 20 | n/a | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC - USD/CHF FORWARD | 0.05% |
| 21 | HSI.N26-HKF | HKFE Clearing Corporation Limited - HANG SENG INDEX FUTURES | 0.05% |
| 22 | RTY.U26 | CHICAGO MERCANTILE EXCHANGE - E-mini Russell 2000 Index Futures | 0.05% |
| 23 | n/a | BNP PARIBAS SECURITIES CORP. - USD/EUR FORWARD | 0.05% |
| 24 | FVS.N26-EUX | EUREX Clearing Aktiengesellschaft - VSTOXX Futures(FVS) Vola Index Fut | 0.04% |
| 25 | ZC.Z26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Corn Futures, Dec-2026,ETH | 0.04% |
As of Jun 30, 2026