SAAAX Mutual Fund

SAAAX Mutual Fund

NAV$8.43
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Showing top 50 of 171 holdings · as of Aug 31, 2026
SAAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P 500 Future Sept
12.47%		12.5%960$369.55M--
2Debt5 Year Treasury Note Future Dec 26
9.38%		21.9%2,629$277.89M--
3—Recv Recxtsef1 11/16/2026 11/17/2026
7.56%		29.4%2,200,044$223.96M--
4Debt10 Year Treasury Note Future Dec 26
6.97%		36.4%1,917$206.38M--
5—Cash
6.16%		42.5%182,466,682$182.47M--
6—Euro-Bobl 09/08/2026
5.79%		48.3%1,303$171.49M--
7—Accmltn Cfc-simc
4.01%		52.3%10,776,189$118.72M--
8DebtFuture On Long Gilt
3.67%		56.0%931$108.73M--
9—Accmltn Cfc-aqr
3.12%		59.1%7,719,165$92.40M--
10Debt2 Year Treasury Note Future Dec 26
2.93%		62.1%423$86.81M--
11DebtEuro Bund Future Sept
2.75%		64.8%570$81.61M--
12DebtUs Treasury Bond Future Dec 26
2.36%		67.2%644$69.95M--
13
MSFT
Microsoft CorpInfo Tech · Software
2.13%		69.3%124,230$63.02MInfo TechSoftware
14DebtRecv Googl 1/26/2027
2.05%		71.3%60,589,404$60.59M--
15
GOOGL
Alphabet IncComm. Services · Interactive Media
2.03%		73.4%177,162$60.12MComm. ServicesInteractive Media
16DebtTrs Msft 12/17/2026
2.01%		75.4%59,673,880$59.67M--
17DebtMsci Eafe Index Future Sept
1.74%		77.1%320$51.66M--
18
JAAA
Janus Detr Henderson Aaa Clo ETF
1.68%		78.8%988,241$49.92M--
19—Mexican Peso
1.56%		80.4%786,406,000$46.17M--
20Debt10 Year Government Of Canada Bond Future Dec 26
1.52%		81.9%533$45.06M--
21—Euro-Schatz Sep 26
1.33%		83.2%322$39.38M--
22DebtTreasury Bill 20270114
1.33%		84.5%40,000,000$39.43M--
23—B 12/3/26 Govt
1.00%		85.5%30,000,000$29.71M--
24DebtTreasury Bill 12/31/2026
1.00%		86.5%30,000,000$29.61M--
25DebtE-Mini Russell 2000 Index Future Sept
0.95%		87.5%191$28.26M--
26—Goldman Sachs Cash 12/31/2049
0.94%		88.4%27,990,265$27.99M--
27DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
0.86%		89.3%24,570,000$25.57MFinancialsCapital Markets
28DebtUnited States Treasury Bill 12/10/2026
0.84%		90.1%25,000,000$24.74M--
29DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.81%		91.0%23,281,000$24.08MFinancialsCapital Markets
30—Barclay Margin Req - Aqr 12/31/2049
0.80%		91.8%23,608,137$23.61M--
31DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.77%		92.5%21,871,000$22.92MFinancialsCapital Markets
32
AVGO
Broadcom IncInfo Tech · Semiconductors
0.75%		93.3%60,000$22.22MInfo TechSemiconductors
33DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.75%		94.0%22,228,000$22.24M--
34—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
0.74%		94.8%20,836,000$21.87MFinancialsCapital Markets
35DebtEuro Oat Future Sept
0.74%		95.5%164$22.05M--
36DebtEuro Buxl 30Yr Bond Sep 26
0.74%		96.2%183$22.04M--
37—United 0.625% 07/32Financials · Capital Markets
0.72%		97.0%20,355,000$21.48MFinancialsCapital Markets
38DebtRecv Broadcom 1/26/2027
0.72%		97.7%21,335,400$21.34M--
39DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
0.71%		98.4%20,282,000$21.14MFinancialsCapital Markets
40—Future On Topix 09/13/2026
0.69%		99.1%78$20.35M--
41DebtTreasury Bill
0.67%		99.7%20,000,000$19.92M--
42DebtUnited States Treasury
0.67%		100.4%20,000,000$19.91M--
43DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.67%		101.1%20,000,000$19.84M--
44—Ftse 100 Index Future Sept26 09/18/2026
0.61%		101.7%124$18.22M--
45Debt10 Year Japanese Government Bond Future Sept 26
0.53%		102.2%20$15.78M--
46—Eurex Deutschland Italian Republic Contracts (Germany)
0.48%		102.7%107$14.31M--
47DebtE-Mini S&P Midcap 400 Future Sept
0.48%		103.2%38$14.31M--
48DebtCac 40 Index Future Sept
0.48%		103.7%147$14.25M--
49DebtUstn Tii
0.42%		104.1%12,648,000$12.41M--
50DebtTaiex Future Sept
0.42%		104.5%43$12.46M--
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Not reported for this fund: share changes.
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SAAAX Mutual Fund All Holdings

SAAAX holdings total 138 positions. The top 10 holdings account for 62.1% of the fund, led by E-Mini S&P 500 Future Sept 26 09/18/2026 at 12.5%, 5 Year Treasury Note Future Dec 26 0 12/31/2026 at 9.4%, Recv Recxtsef1 11/16/2026 11/17/2026 at 7.6%.

SAAAX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 10.5%.

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