MAFIX
Abbey Capital Multi Asset Fund - Class I
$12.63
Abbey Capital Multi Asset Fund - Class I (MAFIX) Holdings
- Holdings Count
- 180
- Total Assets
- 1.09B
- Top 10 Percentage
- 73.37%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | 48.29% | $524.93M | ― | $1.06T | 10.79% | Buy | $865.37 | ||
| USD_CASHU.S. Bank Money Market Deposit Account | 9.26% | $100.64M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 3.28% | $35.65M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 2.73% | $29.72M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 1.89% | $20.55M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 1.84% | $19.97M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 1.72% | $18.71M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 1.64% | $17.85M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 1.36% | $14.81M | ― | ― | ― | ― | ― | ||
| USD_CASHTREASURY BILL | 1.36% | $14.77M | ― | ― | ― | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
- United States58.98%
Breakdown By Smart Score
Currently, no data available
MAFIX Mutual Funds FAQ
What are Mutual Funds MAFIX’s top 3 holdings?
MAFIX’s top 3 holdings are VOO, USD_CASH, USD_CASH.
What is Mutual Funds MAFIX’s holdings count?
Mutual Funds MAFIX’s is holdings 180 different assets.
What are the total assets of Mutual Funds MAFIX?
Mutual Funds MAFIX’s total assets are 1.09B.
