SMFZX – AMG Systematica Managed Futs Strat Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.41 / −0.10 %
Total Assets 6.9M
Adj. Expense Ratio

1.100%
Expense Ratio 1.160%
Distribution Fee Level Low
Share Class Type Institutional
Category Systematic Trend
Investment Style Mid Blend
Min. Initial Investment 5M
Status Open
TTM Yield 3.96%
Turnover 0

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:32 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMFZX

More SMFZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	62.08	4M	Cash and Equivalents
Jp Morgan Future Usd Secured - Total Equity	19.60	1M	Cash and Equivalents
Cash And Cash Equivalents	19.37	1M	Cash and Equivalents
Usd/Jpy Fwd 20260715 00816	9.19	590,479	Derivative
Mxn/Usd Fwd 20260715 00187	7.41	476,127	Derivative
Nok/Usd Fwd 20260715 Essegb2l	7.24	465,238	Derivative
Usd/Jpy Fwd 20260715 00573	6.55	420,880	Derivative
Usd/Inr Fwd 20260916 00050	6.35	408,263	Derivative
Usd/Chf Fwd 20260715 00187	6.16	396,144	Derivative
Usd/Eur Fwd 20260715 00049	5.38	345,967	Derivative

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