Morningstar

Abbey Capital Multi Asset Fund Class I MAFIX

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NAV / 1-Day Return$12.14 / +0.08%
Fund Size$1.1B
Adjusted Expense Ratio1.800%
Net Expense Ratio1.790%
Fee Level: DistributionAverage
Share Class TypeInstitutional
Morningstar CategoryMulti-Asset Overlay
Alternative Style Box (Funds)—
Minimum Initial Investment$1M
Investment StatusOpen
TTM Yield1.63%
Turnover Ratio0%

NAV and 1-Day Return as of Nov 7, 2026, 1:58:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFIX

More MAFIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings46.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	155.25	2B	—
Vanguard S&P 500 ETF	51.72	545M	—
United States Treasury Bills 0%	7.11	75M	Government
Abbey Multi Asset Welton Onshore	4.09	43M	—
Abbey Multi-Asset Crabel	4.06	43M	—
Abbey Capital Multi Asset Fund Tudor	3.66	39M	—
Abbey Capital Multi Asset Fund Aspect	3.61	38M	—
Abbey Multi Asset Revolution Onshore	2.77	29M	—
United States Treasury Bill	2.40	25M	Government
Abbey Capital Multi Asset Fund Welton	2.35	25M	—

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