Abbey Capital Multi Asset Fund I (MAFIX)
11.17
-0.02
(-0.18%)
USD |
Dec 05 2025
MAFIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 51.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.79% |
As of September 30, 2025.
Region Exposure
| Americas | 51.77% |
|---|---|
|
North America
|
51.77% |
| United States | 51.77% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 48.23% |
|---|