IFAAX Holdings Information

IFAAX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

81.14%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

163.65M

Forward PE Ratio

19.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	14.84%	2,486,600
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.82%	2,326,426
3	n/a	Cash And Equivalents	8.57%	13,875,104
4	IEF	iShares 7-10 Year Treasury Bond ETF	8.25%	138,756
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.95%	116,814
6	TLT	iShares 20+ Year Treasury Bond ETF	6.79%	126,059
7	DODIX	Dodge & Cox Income Fund Class I	6.47%	815,079
8	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	6.40%	881,178
9	n/a	MSCI EAFE Index Future Mar 26	4.12%	46
10	FIJEX	Frost Total Return Bond Fund Class Institutional	3.92%	653,790
11	MSFT	Microsoft Corporation	2.01%	6,728
12	NVDA	NVIDIA Corporation	1.69%	14,665
13	GOOG	Alphabet Inc.	1.46%	7,533
14	BRK.B	Berkshire Hathaway Inc.	1.39%	4,484
15	AAPL	Apple Inc.	1.32%	7,884
16	n/a	MSCI Emerging Markets Index Future Mar 26	1.22%	28
17	META	Meta Platforms, Inc.	0.81%	1,989
18	n/a	E-mini Russell 2000 Index Future Mar 26	0.77%	10
19	GD	General Dynamics Corporation	0.66%	3,162
20	MA	Mastercard Incorporated	0.46%	1,300
21	STT	State Street Corporation	0.43%	5,396
22	LLY	Eli Lilly and Company	0.42%	627
23	BK	The Bank of New York Mellon Corporation	0.42%	5,792
24	JNJ	Johnson & Johnson	0.35%	2,770
25	HCA	HCA Healthcare, Inc.	0.33%	1,154

Showing 25 of 192 holdings

Subscribe to see the full list

As of Jan 31, 2026