ASMF Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 189 holdings; the file lists 20.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalents | 20.98% | 7,097,890 | $7.1M |
| 2 | United States Treasury Bill 0.000% 11/19/2026 | 7.94% | 2,700,000 | $2.7M |
| 3 | United States Treasury Bill 0.000% 11/12/2026 | 6.77% | 2,300,000 | $2.3M |
| 4 | United States Treasury Bill 0.000% 11/24/2026 | 6.47% | 2,200,000 | $2.2M |
| 5 | United States Treasury Bill 0.000% 10/13/2026 | 6.20% | 2,100,000 | $2.1M |
| 6 | United States Treasury Bill 0.000% 10/22/2026 | 6.20% | 2,100,000 | $2.1M |
| 7 | United States Treasury Bill 0.000% 11/17/2026 | 5.89% | 2,000,000 | $2.0M |
| 8 | United States Treasury Bill 0.000% 10/29/2026 | 5.31% | 1,800,000 | $1.8M |
| 9 | United States Treasury Bill 0.000% 03/25/2027 | 4.93% | 1,700,000 | $1.7M |
| 10 | United States Treasury Bill 0.000% 10/20/2026 | 4.43% | 1,500,000 | $1.5M |
| 11 | United States Treasury Bill 0.000% 11/10/2026 | 4.42% | 1,500,000 | $1.5M |
| 12 | United States Treasury Bill 0.000% 12/01/2026 | 4.41% | 1,500,000 | $1.5M |
| 13 | United States Treasury Bill 0.000% 10/15/2026 | 4.13% | 1,400,000 | $1.4M |
| 14 | United States Treasury Bill 0.000% 10/27/2026 | 3.83% | 1,300,000 | $1.3M |
| 15 | United States Treasury Bill 0.000% 12/17/2026 | 3.81% | 1,300,000 | $1.3M |
| 16 | Japanese Yen | 2.78% | 148,648,319 | $940.5K |
| 17 | United States Treasury Bill 0.000% 11/05/2026 | 2.36% | 800,000 | $797.6K |
| 18 | European Union Euro | 0.90% | 272,617 | $305.2K |
| 19 | British Pound Sterling | -0.65% | -165,422 | -$218.6K |
| 20 | Australian Dollar | -1.11% | -539,864 | -$375.9K |
Sector Weights
- Basic Materials: 7.31%
- Communication Services: 5.53%
- Consumer Cyclical: 10.18%
- Consumer Defensive: 4.22%
- Energy: 4.40%
- Financial Services: 23.85%
- Healthcare: 4.35%
- Industrials: 12.68%
- Real Estate: 1.15%
- Technology: 23.28%
- Utilities: 3.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.