FDATX Holdings Information

FDATX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

115.51%

Asset Class

n/a

Fund Category

Multistrategy

Assets

247.66M

Forward PE Ratio

16.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	47.84%	2,354,000
2	n/a	Usd Currency Cash	30.61%	76,438,360
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	8.53%	21,287,758
4	TRIINTC.NE	Invesco International Growth A	8.07%	9,336
5	n/a	Usd/Nzd Cfwd202649	5.14%	12,822,000
6	n/a	Gbp/Usd Cfwd202649	5.11%	9,638,007
7	n/a	Usd/Jpy Cfwd202649	2.57%	6,411,000
8	n/a	Usd/Sek Cfwd202649	2.57%	6,411,000
9	n/a	Eur/Usd Cfwd202649	2.56%	5,518,185
10	n/a	Aud/Usd Cfwd202649	2.53%	9,152,126
11	AAPL	Apple Inc.	1.42%	13,947
12	NVDA	NVIDIA Corporation	1.26%	18,013
13	MSFT	Microsoft Corporation	1.09%	7,338
14	GOOGL	Alphabet Inc.	0.97%	8,390
15	DUK	Duke Energy Corporation	0.56%	10,735
16	MO	Altria Group, Inc.	0.56%	21,072
17	JNJ	Johnson & Johnson	0.55%	5,663
18	AMZN	Amazon.com, Inc.	0.53%	6,387
19	AVGO	Broadcom Inc.	0.51%	4,104
20	AEP	American Electric Power Company, Inc.	0.48%	9,225
21	ADI	Analog Devices, Inc.	0.47%	3,677
22	CAH	Cardinal Health, Inc.	0.39%	4,655
23	C	Citigroup Inc.	0.38%	8,429
24	BMY	Bristol-Myers Squibb Company	0.37%	15,250
25	T	AT&T Inc.	0.37%	31,822

Showing 25 of 216 holdings

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As of Mar 31, 2026