MAFIX – Abbey Capital Multi Asset I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.45 / +0.08 %
Total Assets 1.0B
Adj. Expense Ratio

1.800%
Expense Ratio 1.790%
Distribution Fee Level Average
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 1.68%
Turnover 0

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFIX

More MAFIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	51.93	534M	—
Aggregate Cash Offset	22.08	227M	Cash and Equivalents
Usd/Jpy Jun-26	12.55	129M	Derivative
E-mini S&P 500 Future June 26	6.72	69M	—
Usd/Jpy Jun-26	6.69	69M	Derivative
Usd/Cad Jun-26	5.51	57M	Derivative
Aud/Usd Jun-26	5.40	56M	Derivative
E-mini Nasdaq 100 Future June 26	4.44	46M	—
E-mini Dow $5 Future June 26	4.35	45M	—
Usd/Chf Jun-26	4.22	43M	Derivative

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