Abbey Capital Multi-Asset FundMAFAX
Type
Mutual fund
Peer group
Allocation
Net assets
$950.5M
Expense ratio
2.05%
1-year return
+17.8%
3 years, a year
+8.7%
5 years, a year
—
Holdings
616
What it aims to do.
The investment objective of the Abbey Capital Multi Asset Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard S&P 500 ETF | 49.68% |
| U.S. Bank Money Market Deposit Account | 8.72% |
| Treasury Bill | 5.81% |
| Treasury Bill | 2.28% |
| Treasury Bill | 2.28% |
| Treasury Bill | 2.09% |
| Treasury Bill | 1.91% |
| Treasury Bill | 1.89% |
| Treasury Bill | 1.80% |
| Treasury Bill | 1.22% |
More on MAFAX.
- MAFAX overview
- MAFAX holdings
- MAFAX risk
- MAFAX costs
- MAFAX money in and out
- MAFAX share classes
- Compare MAFAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.