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MAFIX vs FARYX

Shared holdings
21
MAFIX covered by FARYX
21.52%
FARYX covered by MAFIX
21.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MAFIX (Feb. 28, 2026)

SecurityWeight
Vanguard S&P 500 ETF54.47%
U.S. Bank Money Market Deposit Account9.56%
U.S. Treasury Bills6.37%●
US ULTRA BOND CBT Sep254.07%●
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.50%●
U.S. Treasury Bills2.29%
U.S. Treasury Bills2.09%●
U.S. Treasury Bills2.07%●
U.S. Treasury Bills1.97%●
U.S. Treasury Bills1.34%
United States Treasury Bill1.21%
LME COPPER FUTURE Mar260.93%
U.S. Treasury Bills0.87%●
United States Treasury Bill0.75%●
U.S. Treasury Bills0.67%●
U.S. Treasury Bills0.65%
UST BILLS 0% 05/14/20260.57%
FTSE 100 IDX FUT Mar260.45%
U.S. Treasury Bills0.45%
U.S. Treasury Bills0.41%●
U.S. Treasury Bills0.39%
LME PRIMARY ALUMINUM FUTURE 03260.35%
LME ZINC FUTURE MAR26 XLME 202603160.20%
U.S. Treasury Bills0.19%●
U.S. Treasury Bills0.18%●
SGX Nikkei 225 Index0.18%
U.S. Treasury Bills0.17%●
WIB 0 03/19/260.16%
LME NICKEL FUTURE MAR26 XLME 202603160.14%
EURO STOXX 50 Mar260.13%
Low Su Gasoil G Apr260.13%
COCOA FUTURE - IC MAY26 QCK60.11%
Long Gilt0.11%●
ITA GB 10YR FUT IKH6 03-06-260.11%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.10%
FUT. EUR FOAT MAR260.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
CAC40 10 EURO FUT MAR26 CFH60.08%
Brent Crude Future0.07%
DAX INDEX FUTURE MAR26 XEUR 202603200.07%
FTSE/MIB Index0.06%
COCOA FUTURE - IC Jul260.06%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.05%
FUT. EURO-BUND EUX MAR260.04%
OMXS30 IND FUTURE MAR26 QCH60.04%
Three Month SONIA Index Futures0.04%
LME Copper Future0.03%
LME PRI ALUM FUTR Jun260.03%
Three Month SONIA Index Futures0.03%

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.23%●
United States Treasury Bill5.21%●
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%●
U.S. Treasury Bills4.04%
U.S. Treasury Bills4.02%●
U.S. Treasury Bills4.01%●
U.S. Treasury Bills3.97%●
U.S. Treasury Bills3.92%●
U.S. Treasury Bills3.85%●
U.S. Treasury Bills3.76%
U.S. Treasury Bills3.58%
U.S. Treasury Bills3.56%●
US ULTRA BOND CBT Sep253.23%●
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%
WHEAT SEP 260.39%
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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