ALLFX Holdings Information

ALLFX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

161.33%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

937.27M

Forward PE Ratio

14.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	28.21%	250,700,000
2	n/a	Invesco Balanced-Risk Commodity Tr - C	23.22%	14,010
3	n/a	10 Year Japanese Government Bond Future Mar 26	17.61%	184
4	n/a	10 Year Government of Canada Bond Future Mar 26	16.88%	1,687
5	n/a	10 Year Australian Treasury Bond Future Mar 26	16.76%	1,960
6	RXH6	Euro Bund Future Mar 26	15.71%	919
7	n/a	Long Gilt Future Mar 26	13.32%	952
8	n/a	US Treasury Bond Future Mar 26	11.50%	888
9	TF.0 07.31.26	United States Treasury Notes 3.805%	9.06%	80,500,000
10	TF.0 04.30.26	United States Treasury Notes 3.773%	9.06%	80,500,000
11	n/a	MSCI Emerging Markets Index Future Mar 26	6.67%	780
12	n/a	E-mini Russell 2000 Index Future Mar 26	4.95%	335
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.86%	43,233,287
14	n/a	Nikkei 225 Future Mar 26	2.79%	72
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.62%	23,273,311
16	n/a	Royal Bank of Canada 0%	2.12%	11,800,000
17	VLH6	Euro Stoxx 50 Future Mar 26	1.90%	240
18	CM.V0 07.22.26	Canadian Imperial Bank of Commerce 0.1%	1.50%	6,660,000
19	BMO.0 08.25.26 0001	Bank of Montreal 0.17%	1.36%	9,500,000
20	CM.V0 07.27.26 0000	Canadian Imperial Bank of Commerce 0.0001%	1.36%	3,700,000
21	n/a	FTSE 100 Index Future Mar 26	1.11%	71
22	n/a	E-mini S&P 500 Future Mar 26	0.63%	16
23	n/a	Ivz Idx Uk Momentum Tr Swap Net	0.04%	16,456,340
24	n/a	March 27 Puts On Nkynky 03/12/27 P50250	0.03%	10
25	n/a	December 26 Puts On Nkynky 12/11/26 P50500	0.03%	10

Showing 25 of 117 holdings

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As of Jan 31, 2026