MAFAX Mutual Fund

MAFAX Mutual Fund

NAV$13.19
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Showing top 50 of 407 holdings · as of Aug 31, 2026
MAFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Cash Offset 08/31/2026
82.58%		82.6%897,742,110$897.74M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
48.29%		130.9%744,696$524.93MFinancialsBanks
3DebtGbpusd Sep
13.73%		144.6%-$149.25M--
4DebtUsdjpy Sep
7.36%		152.0%-$79.97M--
5DebtAudusd Sep
6.71%		158.7%-$72.97M--
6—Cash 08/31/2026
6.19%		164.9%67,277,310$67.28M--
7—Ftse 100 Index Future Sept26 09/18/2026
5.79%		170.7%429$62.98M--
8DebtAustralian Dollar Future Sept
5.50%		176.2%835$59.82M--
9DebtE-Mini S&P 500 Future Sept
5.06%		181.2%143$55.05M--
10DebtJapanese Yen Future Sept
4.56%		185.8%633$49.56M--
11DebtDax Future Sept
4.22%		190.0%60$45.87M--
12DebtSoybean Nov
4.22%		194.2%713$45.92M--
13DebtUsdcad Sep
4.21%		198.4%-$45.82M--
14DebtBritish Pound Future Sept
3.82%		202.2%491$41.58M--
15DebtUsdchf Sep
3.61%		205.9%-$39.21M--
16DebtE-Mini Dow $5 Future Sept
3.33%		209.2%136$36.20M--
17DebtUnited States Treasury Bills 0.01%
3.28%		212.5%35,648,284$35.65M--
18DebtS&P Tsx 60 Index Future Sept
3.02%		215.5%107$32.88M--
19DebtCanadian Dollar Future Sept
3.00%		218.5%451$32.57M--
20DebtCopper Dec
2.92%		221.4%89$31.78M--
21DebtEURo Stoxx 50 Future Sept
2.88%		224.3%419$31.33M--
22DebtTreasury Bill
2.73%		227.0%29,721,777$29.72M--
23DebtAsx Spi 200 Index Future Sept
2.65%		229.7%178$28.77M--
24DebtCopper Future Dec
2.54%		232.2%165$27.59M--
25DebtTopix Index (Japan) Sep
2.42%		234.6%101$26.33M--
26DebtUsdinr Sep
2.32%		236.9%-$25.18M--
27DebtCac 40 Index Future Sept
2.22%		239.2%249$24.14M--
28DebtEurjpy Sep
2.21%		241.4%-$24.05M--
29DebtWheat Dec
2.16%		243.5%606$23.45M--
30DebtE-Mini Russell 2000 Index Future Sept
2.05%		245.6%151$22.34M--
31DebtEurchf Sep
1.99%		247.6%-$21.66M--
32DebtCorn Dec
1.95%		249.5%790$21.24M--
33DebtE-Mini Nasdaq 100 Future Sept
1.95%		251.5%36$21.25M--
34DebtTreasury Bill 20270114
1.89%		253.4%20,553,775$20.55M--
35DebtTreasury Bill1/07/2027
1.84%		255.2%19,967,935$19.97M--
36DebtHang Seng Index Future Sept
1.84%		257.0%123$19.97M--
37DebtZinc Dec
1.78%		258.8%200$19.34M--
38DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.72%		260.5%18,705,353$18.71M--
39DebtUnited States Treasury Bill 2027-02-04
1.64%		262.2%17,849,852$17.85M--
40DebtSoybean Mar
1.63%		263.8%270$17.67M--
41DebtGold Future Dec
1.61%		265.4%39$17.48M--
42DebtEurojapanese Yen Future Sept
1.60%		267.0%120$17.42M--
43DebtNy Harbor Ulsd Future Oct
1.60%		268.6%94$17.41M--
44DebtSoybean Meal Future Dec
1.60%		270.2%504$17.40M--
45DebtCotton No 2 Future Dec
1.53%		271.8%357$16.63M--
46DebtMini Ibovespa Future Oct
1.50%		273.3%126$16.28M--
47DebtOmx Stockholm 30 Index Future Sept
1.48%		274.7%465$16.10M--
48DebtEursek Sep
1.48%		276.2%-$16.13M--
49DebtCorn Mar
1.41%		277.6%554$15.30M--
50DebtUnited States Treasury Bill 12/10/2026
1.36%		279.0%14,771,718$14.77M--
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Not reported for this fund: share changes.
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MAFAX Mutual Fund All Holdings

MAFAX holdings total 599 positions. The top 10 holdings account for 185.8% of the fund, led by Aggregate Cash Offset 08/31/2026 at 82.6%, Vanguard S&P 500 ETF at 48.3%, Gbpusd Sep-26 09/16/2026 at 13.7%.

MAFAX portfolio concentration is relatively high, with the top 10 representing 185.8% of total assets. The largest sector exposure is Financials at 48.3%.

MAFAX sectors provide a detailed breakdown. MAFAX overlap shows how holdings compare to other funds in your portfolio.