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EFFIX Holdings List NMFQS:EFFIX

Multistrategy | Efficient Capital Management, LLC
$11.35
↓ $-0.02 (-0.18%)
Last Updated: Oct 22, 2026

Efficient Enhanced Multi-Asset I (EFFIX) - Multistrategy fund with $63.79 Million in assets. The fund allocates 47.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is First American Government Obligations Fund at 30.49% of total assets. This is followed by United States Treasury Bill (4.41%) and United States Treasury Inflation Indexed Bonds (1.71%).

EFFIX Holdings

Name Weight Owned Change
First American Government Obligations Fund 30.49% - -
United States Treasury Bill 4.41% - -
United States Treasury Inflation Indexed Bonds 1.71% - -
Federal Home Loan Banks 1.40% - -
Federal Home Loan Bank Discount Notes 2.24% - -
Federal National Mortgage Association 1.43% - -
Federal Home Loan Mortgage Corp 2.10% - -
Fannie Mae Pool 1.95% - -
TII 2 1/8 01/15/35 2.13% - -

Asset Allocation

Bond 30.42%
Cash 2.56%
Non US Stock 27.93%
Not Classified 0.00%
Other 33.98%
US Stock 5.12%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 4.02%
North America 68.83%
Asia Developed 9.27%
Asia Emerging 0.10%
Australasia 5.82%
Japan 1.59%
Africa/Middle East 1.70%
Europe Developed 3.79%
Europe Emerging 3.76%
United Kingdom 1.13%