IFAAX Holdings Information

IFAAX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

81.62%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

167.01M

Forward PE Ratio

18.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	14.40%	2,515,391
2	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.34%	2,349,955
3	n/a	Cash And Equivalents	11.08%	18,500,550
4	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	10.60%	1,449,021
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.87%	119,716
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.78%	116,946
7	DODIX	Dodge & Cox Income Fund Class I	6.28%	823,705
8	TLT	iShares 20+ Year Treasury Bond ETF	6.02%	117,371
9	n/a	MSCI EAFE Index Future June 26	3.47%	38
10	NVDA	NVIDIA Corporation	1.79%	14,990
11	n/a	E-mini S&P 500 Future June 26	1.73%	8
12	GOOG	Alphabet Inc.	1.72%	7,533
13	AAPL	Apple Inc.	1.61%	9,892
14	FIJEX	Frost Total Return Bond Fund Class Institutional	1.37%	238,478
15	MSFT	Microsoft Corporation	1.35%	5,520
16	n/a	E-mini Russell 2000 Index Future June 26	1.26%	15
17	n/a	MSCI Emerging Markets Index Future June 26	1.22%	25
18	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	0.74%	145,389
19	MA	Mastercard Incorporated	0.63%	2,106
20	META	Meta Platforms, Inc.	0.57%	1,561
21	BRK.B	Berkshire Hathaway Inc.	0.54%	1,901
22	n/a	E-mini S&P MidCap 400 Future June 26	0.44%	2
23	JNJ	Johnson & Johnson	0.41%	2,999
24	GD	General Dynamics Corporation	0.40%	1,942
25	AMZN	Amazon.com, Inc.	0.39%	2,453

Showing 25 of 189 holdings

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As of Apr 30, 2026