IFAAX Holdings Information

IFAAX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

79.26%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

165.99M

Forward PE Ratio

19.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	14.72%	2,498,191
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.65%	2,333,617
3	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	10.35%	1,439,499
4	n/a	Cash And Equivalents	7.50%	12,444,655
5	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	6.96%	1,346,536
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.85%	116,946
7	DODIX	Dodge & Cox Income Fund Class I	6.45%	815,079
8	TLT	iShares 20+ Year Treasury Bond ETF	6.42%	117,371
9	n/a	MSCI EAFE Index Future Mar 26	3.72%	39
10	NVDA	NVIDIA Corporation	1.64%	15,408
11	AAPL	Apple Inc.	1.52%	9,549
12	GOOG	Alphabet Inc.	1.41%	7,533
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.39%	23,662
14	FIJEX	Frost Total Return Bond Fund Class Institutional	1.39%	236,152
15	BRK.B	Berkshire Hathaway Inc.	1.31%	4,302
16	n/a	MSCI Emerging Markets Index Future Mar 26	1.21%	25
17	MSFT	Microsoft Corporation	1.16%	4,911
18	n/a	E-mini Russell 2000 Index Future Mar 26	1.03%	13
19	GD	General Dynamics Corporation	0.68%	3,162
20	META	Meta Platforms, Inc.	0.68%	1,740
21	MA	Mastercard Incorporated	0.52%	1,678
22	JNJ	Johnson & Johnson	0.41%	2,770
23	LLY	Eli Lilly and Company	0.40%	627
24	GILD	Gilead Sciences, Inc.	0.36%	4,022
25	SPG	Simon Property Group, Inc.	0.34%	2,809

Showing 25 of 228 holdings

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As of Feb 28, 2026