MAFIX Mutual Fund

MAFIX Mutual Fund

NAV$13.32
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Showing the top 10 of 599 holdings · as of Aug 31, 2026
Top 10 weight
185.77%
MAFIX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

MAFIX Mutual Fund Top Holdings

MAFIX holdings top 10 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%.

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

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