MAFCX – Abbey Capital Multi Asset C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.91 / −1.26 %
Total Assets 1.0B
Adj. Expense Ratio

2.800%
Expense Ratio 2.790%
Distribution Fee Level Low
Share Class Type Level Load
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.48%
Turnover 0

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:07 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAFCX

More MAFCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	109.09	924M	—
Vanguard S&P 500 ETF	52.76	447M	—
United States Treasury Bills 0%	4.65	39M	Government
Abbey Multi-Asset Crabel	4.12	35M	—
Abbey Multi Asset Welton Onshore	4.07	35M	—
Abbey Capital Multi Asset Fund Aspect	3.94	33M	—
Abbey Capital Multi Asset Fund Tudor	3.47	29M	—
United States Treasury Bills 0%	3.29	28M	Government
Abbey Multi Asset Revolution Onshore	2.92	25M	—
Abbey Capital Multi Asset Fund Welton	2.23	19M	—

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