Snowball logo
logo
ASFY

AlphaSimplex Managed Futures Strategy Fund Class Y

ASFYX NMFQS
$8.71-$0.07  (0.8%)
Top 10 holdings (40.14%)
Dreyfus Government Cash Management Funds SH BEN INT
7.4%
Skandinaviska Enskilda Banken AB (publ) 0% CP 27/04/2026
4.8%
BMO F 05/07/26 YCD
4.2%
B 0 04/09/26
4.2%
MUFG Bank Ltd New York Branch 3.71% CP 07/05/2026
3.6%
Royal Bank of Canada New York Branch 4.3% CP 22/04/2026
3.4%
WSTP F 04/20/26 YCD
3.4%
DG Bank New York Branch 3.8% CD 04/08/2026 USD
3.1%
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026
3.1%
Toronto Dominion Bank New York Branch 4.31% CP 10/04/2026
2.8%
Information Technology
27.5%
Industrials
16.4%
Financials
16.1%
Healthcare
11.1%
Consumer Discretionary
9%
Communication Services
5.8%
Consumer Staples
4%
Materials
3.4%
Energy
2.8%
Real Estate
2.2%
Utilities
1.7%
Other
0.9%
Cash
0.5%
Bonds
0.273%