MAFAX – Abbey Capital Multi Asset A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.58 / +0.32 %
Total Assets 1.1B
Adj. Expense Ratio

2.050%
Expense Ratio 2.040%
Distribution Fee Level Low
Share Class Type Front Load
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.64%
Turnover 0

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFAX

More MAFAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	99.64	953M	—
Vanguard S&P 500 ETF	53.48	511M	—
Abbey Capital Multi Asset Fund Tudor	4.46	43M	—
Abbey Multi Asset Welton Onshore	4.44	42M	—
Abbey Multi-Asset Crabel	4.15	40M	—
Abbey Capital Multi Asset Fund Aspect	3.84	37M	—
United States Treasury Bills 0%	2.94	28M	Government
Abbey Multi Asset Revolution Onshore	2.94	28M	—
Abbey Capital Multi Asset Fund Welton	2.15	21M	—
Abbey Capital Multi Asset Fund Revolution	2.06	20M	—

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