SAAAX Mutual Fund

SAAAX Mutual Fund

NAV$8.43
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Showing the top 10 of 171 holdings · as of Aug 31, 2026
Top 10 weight
62.06%
SAAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SAAAX Mutual Fund Top Holdings

SAAAX holdings top 10 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.