IFAAX Holdings Information

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

Total Holdings

192

Top 10 Percentage

85.00%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

161.51M

Forward PE Ratio

17.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	17.80%	28,741,181
2	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	14.84%	2,506,306
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.77%	2,341,227
4	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	10.49%	1,444,014
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.93%	116,946
6	DODIX	Dodge & Cox Income Fund Class I	6.42%	815,079
7	TLT	iShares 20+ Year Treasury Bond ETF	6.30%	117,371
8	n/a	MSCI EAFE Index Future June 26	3.59%	40
9	n/a	Cash Offset For Futures Contracts	2.24%	3,625,025
10	NVDA	NVIDIA Corporation	1.62%	14,990
11	AAPL	Apple Inc.	1.55%	9,892
12	FIJEX	Frost Total Return Bond Fund Class Institutional	1.41%	237,138
13	GOOG	Alphabet Inc.	1.34%	7,533
14	MSFT	Microsoft Corporation	1.28%	5,582
15	n/a	MSCI Emerging Markets Index Future June 26	0.99%	22
16	BRK.B	Berkshire Hathaway Inc.	0.74%	2,496
17	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund Class R6	0.74%	144,400
18	GD	General Dynamics Corporation	0.67%	3,162
19	n/a	E-mini Russell 2000 Index Future June 26	0.62%	8
20	MA	Mastercard Incorporated	0.60%	1,935
21	META	Meta Platforms, Inc.	0.50%	1,404
22	JNJ	Johnson & Johnson	0.45%	2,999
23	LLY	Eli Lilly and Company	0.37%	642
24	AVGO	Broadcom Inc.	0.36%	1,854
25	GILD	Gilead Sciences, Inc.	0.35%	4,022

Showing 25 of 192 holdings

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As of Mar 31, 2026