FDATX Holdings Information

FDATX is a mutual fund with a total of 229 individual holdings. The top holdings are Invesco Managed Futures Strategy ETF at 43.58%, Usd Currency Cash at 30.39%, Invesco International Growth A at 10.51%, Invesco Shrt-Trm Inv Treasury Instl at 7.76%, and Usd/Nzd Cfwd202679 at 5.05%.

Total Holdings

229

Top 10 Percentage

112.21%

Asset Class

n/a

Fund Category

Multistrategy

Assets

244.44M

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	43.58%	2,088,000
2	n/a	Usd Currency Cash	30.39%	74,599,286
3	TRIINTC.NE	Invesco International Growth A	10.51%	11,081
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	7.76%	19,063,033
5	n/a	Usd/Nzd Cfwd202679	5.05%	12,394,000
6	n/a	Eur/Usd Cfwd202679	4.95%	10,627,242
7	n/a	Usd/Jpy Cfwd202679	2.52%	6,197,000
8	n/a	Usd/Sek Cfwd202679	2.52%	6,197,000
9	n/a	Gbp/Usd Cfwd202679	2.49%	4,599,515
10	n/a	Aud/Usd Cfwd202679	2.44%	8,641,667
11	NVDA	NVIDIA Corporation	1.45%	17,805
12	AAPL	Apple Inc.	1.41%	11,979
13	MSFT	Microsoft Corporation	0.87%	5,714
14	GOOGL	Alphabet Inc.	0.86%	5,934
15	AEP	American Electric Power Company, Inc.	0.55%	9,950
16	AVGO	Broadcom Inc.	0.55%	3,562
17	AMZN	Amazon.com, Inc.	0.53%	5,488
18	MU	Micron Technology, Inc.	0.52%	1,106
19	MO	Altria Group, Inc.	0.52%	17,606
20	MNST	Monster Beverage Corporation	0.48%	12,133
21	JNJ	Johnson & Johnson	0.47%	4,551
22	ADI	Analog Devices, Inc.	0.45%	2,809
23	CAH	Cardinal Health, Inc.	0.43%	4,412
24	DUK	Duke Energy Corporation	0.42%	8,205
25	LRCX	Lam Research Corporation	0.41%	2,337

Showing 25 of 229 holdings

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As of Jun 30, 2026