ALLFX Holdings Information

ALLFX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

188.75%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

920.53M

Forward PE Ratio

14.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Invesco Shrt-Trm Inv Trs Oblig Instl	27.20%	250,700,000
2	n/a	10 Year Japanese Government Bond Future Sept 26	26.86%	315
3	n/a	Palo Alto Networks Inc Panw Us 01/15/27 C175	21.91%	2,365
4	n/a	Invesco Balanced-Risk Commodity Tr - C	21.55%	10,220
5	n/a	10 Year Treasury Note Future Sept 26	21.23%	1,781
6	n/a	10 Year Australian Treasury Bond Future Sept 26	19.36%	2,347
7	n/a	May 27 Puts On Mxefmxef Us 05/21/27 P1620	16.80%	1,326
8	RXU6	Euro Bund Future Sept 26	16.45%	1,042
9	TF.0 07.31.26	United States Treasury Notes 4.034%	8.73%	80,500,000
10	TF.0 01.31.28	United States Treasury Notes 3.951%	8.66%	79,800,000
11	TF.0 04.30.28	United States Treasury Notes 3.95515%	8.63%	79,500,000
12	n/a	E-mini Russell 2000 Index Future Sept 26	7.27%	440
13	IEMG	iShares Core MSCI Emerging Markets ETF	7.26%	808,000
14	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	4.47%	41,154,942
15	n/a	Nikkei 225 Future Sept 26	2.86%	61
16	n/a	E-mini S&P 500 Future Sept 26	2.70%	66
17	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.40%	22,158,201
18	n/a	FTSE 100 Index Future Sept26	2.40%	158
19	n/a	Royal Bank of Canada 0%	2.10%	11,800,000
20	VLU6	Euro Stoxx 50 Future Sept 26	2.05%	260
21	BMO.0 08.25.26 0001	Bank of Montreal 0.17%	1.11%	9,500,000
22	CM.V0 07.22.26	Canadian Imperial Bank of Commerce 0.1%	1.05%	6,660,000
23	CM.V0 07.27.26 0000	Canadian Imperial Bank of Commerce 0.0001%	0.88%	3,700,000
24	n/a	MSCI Emerging Markets Index Future Sept 26	0.40%	42
25	n/a	Ivz Idx Usa Momentum Tr Swap	0.14%	29,880,178

Showing 25 of 103 holdings

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As of Jun 30, 2026