AMAX Top Holdings & Constituents
AMAX, offered by Adaptive, holds 21 reported positions across $36.4M in assets. Its largest holdings are Fidelity Investments (FIGXX) (33.56%), iShares 20+ Year Tre (TLT) (20.87%), and RH Hedged Multi-Asse (17.00%). The 5 biggest positions account for 92.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIGXX Fidelity Investments | 33.56% | $21.42M |
TLT iShares 20+ Year Tre | 20.87% | $13.33M |
— RH Hedged Multi-Asse | 17.00% | $10.85M |
SPY State Street SPDR | 13.13% | $8.38M |
IGLD FT Vest Gold Strateg | 7.47% | $4.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.