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Abbey Capital Multi Asset Fund - Class A (MAFAX) Holdings

Holdings Count
180
Total Assets
1.09B
Top 10 Percentage
73.37%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MAFAX holdings
NameMarket ValuePrice & ChangeFollow
VOOVanguard S&P 500 ETF48.29%$524.93M―$1.06T10.79%Buy$865.37
USD_CASHU.S. Bank Money Market Deposit Account9.26%$100.64M―――――
USD_CASHTREASURY BILL3.28%$35.65M―――――
USD_CASHTREASURY BILL2.73%$29.72M―――――
USD_CASHTREASURY BILL1.89%$20.55M―――――
USD_CASHTREASURY BILL1.84%$19.97M―――――
USD_CASHTREASURY BILL1.72%$18.71M―――――
USD_CASHTREASURY BILL1.64%$17.85M―――――
USD_CASHTREASURY BILL1.36%$14.81M―――――
USD_CASHTREASURY BILL1.36%$14.77M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

58.98%United States
  • United States58.98%

Breakdown By Smart Score

Currently, no data available

MAFAX Mutual Funds FAQ

What are Mutual Funds MAFAX’s top 3 holdings?
MAFAX’s top 3 holdings are VOO, USD_CASH, USD_CASH.
What is Mutual Funds MAFAX’s holdings count?
Mutual Funds MAFAX’s is holdings 180 different assets.
What are the total assets of Mutual Funds MAFAX?
Mutual Funds MAFAX’s total assets are 1.09B.