Abbey Capital Multi-Asset Fund (MAFAX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 49.68% of fund assets.
Abbey Capital Multi-Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
49.68% | $472,197,766.40 | 748,285 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
8.72% | $82,840,058.23 | 82,840,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $7,727,235.00 | 140 |
|
-
ICE FUTURES EUROPE
|
0.41% | $3,875,261.09 | 352 |
|
-
OSAKA EXCHANGE
|
0.32% | $3,039,821.43 | 92 |
|
-
THE LONDON METAL EXCHANGE
|
0.27% | $2,563,706.50 | 562 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $2,027,586.39 | 1 |
|
-
OSAKA EXCHANGE
|
0.18% | $1,755,861.75 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,562,200.60 | 83 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.16% | $1,529,544.00 | 520 |
|
-
THE LONDON METAL EXCHANGE
|
0.16% | $1,521,497.50 | 339 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,507,325.41 | 194 |
|
-
COMMODITY EXCHANGE, INC.
|
0.15% | $1,423,310.00 | 38 |
|
-
ICE FUTURES U.S., INC.
|
0.15% | $1,404,728.84 | -94 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,384,761.03 | 315 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,365,312.00 | 507 |
|
-
THE LONDON METAL EXCHANGE
|
0.13% | $1,207,865.62 | 173 |
|
-
EUREX DEUTSCHLAND
|
0.12% | $1,161,468.59 | 484 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,111,900.00 | 218 |
|
-
MSCI EMGMKT 0326
|
0.11% | $1,059,040.00 | 116 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,010,813.36 | 67 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $996,159.20 | -62 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $934,571.38 | 700 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.10% | $924,448.46 | 457 |
|
-
SOUTH AFRICAN FUTURES EXCHANGE
|
0.09% | $869,567.16 | 122 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.08% | $739,823.36 | 544 |
|
-
AUSTRALIAN SECURITIES EXCHANGE TRADE24
|
0.07% | $709,021.76 | 131 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $685,580.02 | 230 |
|
-
THE LONDON METAL EXCHANGE
|
0.07% | $675,896.25 | -452 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $669,613.12 | 438 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $645,200.00 | 439 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $622,710.00 | 183 |
|
-
EUREX DEUTSCHLAND
|
0.06% | $616,662.29 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $603,950.00 | -35 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.06% | $602,695.00 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $601,209.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $584,539.17 | 997 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $571,319.79 | 1 |
|
-
BORSA ITALIANA S.P.A.
|
0.06% | $535,442.12 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $529,035.21 | -33 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $519,012.50 | 293 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $517,835.92 | 519 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $498,047.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $472,850.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $463,536.40 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $420,208.23 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.04% | $409,905.00 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $359,828.75 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $348,202.71 | 812 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.04% | $346,666.25 | 400 |
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