MAFAX holdings — Abbey Capital Multi-Asset Fund

Abbey Capital Multi-Asset Fund (MAFAX) held 599 positions with net assets of $1.03B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.5% of the fund, led by VOO, USBFS04, TREASURY BILL.

MAFAX top holdings

  1. VOO Vanguard S&P 500 ETF — 51.93% ($534M)
  2. USBFS04 U.S. Bank Money Market Deposit Account — 4.91% ($50.5M)
  3. TREASURY BILL — 3.45% ($35.5M)
  4. TREASURY BILL — 3.43% ($35.3M)
  5. TREASURY BILL — 1.81% ($18.6M)
  6. TREASURY BILL — 1.80% ($18.5M)
  7. TREASURY BILL — 1.78% ($18.3M)
  8. TREASURY BILL — 1.59% ($16.3M)
  9. TREASURY BILL — 1.43% ($14.7M)
  10. TREASURY BILL — 1.41% ($14.5M)
  11. TREASURY BILL — 1.09% ($11.2M)
  12. TREASURY BILL — 1.08% ($11.1M)
  13. TREASURY BILL — 1.07% ($11.0M)
  14. TREASURY BILL — 0.84% ($8.61M)
  15. TREASURY BILL — 0.71% ($7.26M)
  16. TREASURY BILL — 0.69% ($7.14M)
  17. TREASURY BILL — 0.64% ($6.59M)
  18. TREASURY BILL — 0.63% ($6.52M)
  19. TREASURY BILL — 0.62% ($6.33M)
  20. TREASURY BILL — 0.53% ($5.46M)
  21. TREASURY BILL — 0.48% ($4.96M)
  22. LAM26 N/A — 0.48% ($4.93M)
  23. TREASURY BILL — 0.48% ($4.91M)
  24. NQM6 N/A — 0.38% ($3.88M)
  25. TREASURY BILL — 0.37% ($3.82M)

What are MAFAX's top 10 holdings?

VOO (51.9%), USBFS04 (4.9%), TREASURY BILL (3.5%), TREASURY BILL (3.4%), TREASURY BILL (1.8%), TREASURY BILL (1.8%), TREASURY BILL (1.8%), TREASURY BILL (1.6%), TREASURY BILL (1.4%), TREASURY BILL (1.4%).

How many stocks are in MAFAX?

Abbey Capital Multi-Asset Fund reported 599 holdings as of May 31, 2026.

Share classes: MAFAX, MAFCX, MAFIX

All ETF and mutual fund holdings