Abbey Capital Multi-Asset FundMAFIX
Type
Mutual fund
Peer group
Allocation
Net assets
$950.5M
Expense ratio
1.80%
1-year return
+18.1%
3 years, a year
+9.0%
5 years, a year
+8.5%
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 MAFIX.
- MAFIX overview
- MAFIX holdings
- MAFIX risk
- MAFIX costs
- MAFIX money in and out
- MAFIX share classes
- Compare MAFIX 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.