FDATX Holdings Information

FDATX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

110.69%

Asset Class

n/a

Fund Category

Multistrategy

Assets

267.41M

Forward PE Ratio

17.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	45.84%	2,483,000
2	n/a	Usd Currency Cash	32.36%	82,916,007
3	n/a	Invesco International Growth A	8.57%	6,534
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.09%	15,605,324
5	n/a	Gbp/Usd Cfwd202629	5.06%	9,475,271
6	n/a	Usd/Nzd Cfwd202629	5.01%	12,842,000
7	n/a	Cad/Usd Cfwd202629	2.53%	8,822,319
8	n/a	Usd/Jpy Cfwd202629	2.51%	6,421,000
9	NVDA	NVIDIA Corporation	1.40%	18,782
10	AAPL	Apple Inc.	1.33%	13,177
11	MSFT	Microsoft Corporation	1.26%	7,494
12	GOOGL	Alphabet Inc.	1.05%	7,927
13	AMZN	Amazon.com, Inc.	0.63%	6,772
14	MO	Altria Group, Inc.	0.60%	24,683
15	JNJ	Johnson & Johnson	0.60%	6,728
16	AVGO	Broadcom Inc.	0.58%	4,466
17	DUK	Duke Energy Corporation	0.54%	11,426
18	ADI	Analog Devices, Inc.	0.49%	4,075
19	AEP	American Electric Power Company, Inc.	0.42%	8,900
20	GS	The Goldman Sachs Group, Inc.	0.41%	1,110
21	MS	Morgan Stanley	0.39%	5,475
22	CAH	Cardinal Health, Inc.	0.39%	4,655
23	FTI	TechnipFMC plc	0.39%	17,821
24	C	Citigroup Inc.	0.38%	8,429
25	T	AT&T Inc.	0.38%	36,669

Showing 25 of 210 holdings

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As of Jan 31, 2026