MASFX Mutual Fund

NAV$10.62

AUM$335M

TER1.37%

Holdings1,149

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NAV$10.62

iMGP Select Alternative Strategies Fund Institutional Class

AUM$335M

TER1.37%

Holdings1,149

See how much of MASFX you already own

Just $25 once·$99/mo·Download sample

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MASFX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

MASFX Mutual Fund All Holdings

MASFX holdings total 1149 positions.

MASFX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

MASFX sectors provide a detailed breakdown. MASFX overlap shows how holdings compare to other funds in your portfolio.