IFAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	15.26%	2,486,600
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	15.14%	2,314,507
3	MDFXX	Meeder Funds - Government Money Market Fund	12.61%	19,607,292
4	TLT	iShares 20+ Year Treasury Bond ETF	9.17%	156,589
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.80%	116,716
6	DODIX	Dodge & Cox Income Fund Class I	6.61%	815,079
7	BGHSX	BrandywineGLOBAL - High Yield Fund	6.07%	927,285
8	FIJEX	Frost Total Return Bond Fund Class Institutional	4.12%	653,790
9	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	4.09%	715,230
10	BRK.B	Berkshire Hathaway Inc.	1.97%	5,746
11	MSFT	Microsoft Corporation	1.72%	7,105
12	AAPL	Apple Inc.	1.24%	8,686
13	AMZN	Amazon.com, Inc.	1.15%	9,395
14	NVDA	NVIDIA Corporation	0.96%	13,788
15	META	Meta Platforms, Inc.	0.77%	2,064
16	COST	Costco Wholesale Corporation	0.76%	1,252
17	GOOG	Alphabet Inc.	0.64%	6,415
18	MA	Mastercard Incorporated	0.50%	1,427
19	WMT	Walmart Inc.	0.38%	6,762
20	YUM	Yum! Brands, Inc.	0.36%	3,568
21	SPG	Simon Property Group, Inc.	0.36%	3,342
22	GILD	Gilead Sciences, Inc.	0.32%	4,415
23	BK	The Bank of New York Mellon Corporation	0.31%	5,792
24	STT	State Street Corporation	0.31%	5,396
25	DOV	Dover Corporation	0.28%	2,494
26	EOG	EOG Resources, Inc.	0.26%	3,162
27	ECL	Ecolab Inc.	0.25%	1,520
28	LLY	Eli Lilly and Company	0.24%	461
29	XOM	Exxon Mobil Corporation	0.19%	2,451
30	AMGN	Amgen Inc.	0.17%	869
31	NFLX	Netflix, Inc.	0.17%	288
32	ORCL	Oracle Corporation	0.17%	1,868
33	MAS	Masco Corporation	0.16%	3,631
34	AVGO	Broadcom Inc.	0.16%	1,461
35	BLD	TopBuild Corp.	0.16%	800
36	PM	Philip Morris International Inc.	0.15%	1,471
37	JNJ	Johnson & Johnson	0.15%	1,390
38	TXN	Texas Instruments Incorporated	0.15%	1,271
39	ABBV	AbbVie Inc.	0.15%	1,079
40	NFG	National Fuel Gas Company	0.14%	2,757
41	CSGP	CoStar Group, Inc.	0.13%	2,561
42	UAL	United Airlines Holdings, Inc.	0.13%	2,826
43	DIS	The Walt Disney Company	0.12%	1,858
44	TGT	Target Corporation	0.12%	1,728
45	VZ	Verizon Communications Inc.	0.11%	3,761
46	BALL	Ball Corporation	0.11%	3,227
47	TT	Trane Technologies plc	0.11%	492
48	AXP	American Express Company	0.10%	584
49	D	Dominion Energy, Inc.	0.10%	2,736
50	MOH	Molina Healthcare, Inc.	0.09%	447

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	65.07%
Stocks	26.38%
Cash	8.09%
Not Classified	0.43%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	90.10%
Information Technology	2.60%
Health Care	2.18%
Consumer Discretionary	1.25%
Industrials	1.21%
Energy	0.97%
Financials	0.85%
Consumer Staples	0.31%
Materials	0.29%
Communication Services	0.17%
Utilities	0.07%
Real Estate	-

Country Breakdown

Sector	% Weight
United States	60.39%
Other	39.24%
United Kingdom	0.24%
Canada	0.11%
Switzerland	0.01%
Bermuda	0.01%