IFAAX Holdings Information

IFAAX is a mutual fund with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

77.30%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

171.78M

Forward PE Ratio

18.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.12%	2,366,598
2	FBKWX	Fidelity Total Bond Fund	14.12%	2,524,281
3	FIQTX	Fidelity Advisor Capital & Income Z	10.54%	1,453,525
4	n/a	Cash And Equivalents	9.00%	15,367,823
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.63%	116,946
6	DODIX	Dodge & Cox Income Fund Class I	6.16%	823,705
7	PTRQX	PGIM Total Return Bond R6	4.19%	590,461
8	n/a	MSCI EAFE Index Future June 26	4.19%	46
9	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund	4.18%	834,067
10	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	4.17%	298,964
11	TLT	iShares 20+ Year Treasury Bond ETF	3.43%	68,189
12	NVDA	NVIDIA Corporation	1.83%	14,768
13	AAPL	Apple Inc.	1.81%	9,892
14	GOOG	Alphabet Inc.	1.61%	7,294
15	MSFT	Microsoft Corporation	1.46%	5,520
16	FIJEX	Frost Total Return Bond Inst	1.34%	239,512
17	n/a	MSCI Emerging Markets Index Future June 26	1.18%	23
18	n/a	E-mini S&P 500 Future June 26	1.11%	5
19	n/a	E-mini Russell 2000 Index Future June 26	0.86%	10
20	META	Meta Platforms, Inc.	0.58%	1,561
21	AVGO	Broadcom Inc.	0.54%	2,055
22	BRK.B	Berkshire Hathaway Inc.	0.53%	1,901
23	MA	Mastercard Incorporated	0.49%	1,682
24	LLY	Eli Lilly and Company	0.42%	642
25	MU	Micron Technology, Inc.	0.41%	722

Showing 25 of 222 holdings

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As of May 31, 2026