ALLFX Holdings Information

ALLFX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

192.89%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

964.28M

Forward PE Ratio

14.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Shrt-Trm Inv Trs Oblig Instl	26.02%	250,700,000
2	n/a	10 Year Japanese Government Bond Future June 26	25.62%	305
3	n/a	Invesco Balanced-Risk Commodity Tr - C	23.48%	10,220
4	n/a	10 Year Government of Canada Bond Future Sept 26	22.77%	2,515
5	n/a	10 Year Australian Treasury Bond Future June 26	21.33%	2,622
6	n/a	10 Year Treasury Note Future Sept 26	20.94%	1,837
7	RXM6	Euro Bund Future June 26	19.76%	1,290
8	n/a	Long Gilt Future Sept 26	16.32%	1,316
9	TF.0 07.31.26	United States Treasury Notes 3.912%	8.36%	80,500,000
10	TF.0 01.31.28	United States Treasury Notes 3.829%	8.29%	79,800,000
11	TF.0 04.30.28	United States Treasury Notes 3.83284%	8.25%	79,500,000
12	IEMG	iShares Core MSCI Emerging Markets ETF	7.36%	850,000
13	n/a	E-mini Russell 2000 Index Future June 26	6.78%	447
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.61%	44,399,095
15	n/a	Nikkei 225 Future June 26	2.82%	65
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.48%	23,905,052
17	n/a	FTSE 100 Index Future June26	2.42%	166
18	n/a	E-mini S&P 500 Future June 26	2.21%	56
19	VLM6	Euro Stoxx 50 Future June 26	2.17%	295
20	n/a	Royal Bank of Canada 0%	2.07%	11,800,000
21	n/a	Bank of Montreal 0.17%	1.34%	9,500,000
22	n/a	Canadian Imperial Bank of Commerce 0.1%	1.28%	6,660,000
23	n/a	Canadian Imperial Bank of Commerce 0.0001%	1.18%	3,700,000
24	n/a	MSCI Emerging Markets Index Future June 26	0.54%	60
25	n/a	Ivz Idx Usa Momentum Tr Swap	0.21%	31,278,991

Showing 25 of 111 holdings

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As of May 31, 2026