IFAIX Holdings Information

IFAIX is a mutual fund with a total of 201 individual holdings.

Total Holdings

201

Top 10 Percentage

69.99%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

167.91M

Forward PE Ratio

17.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BCOIX	Baird Core Plus Bond Fund Class Institutional	13.91%	2,383,918
2	IEF	iShares 7-10 Year Treasury Bond ETF	9.56%	177,189
3	n/a	Cash And Equivalents	8.14%	13,987,993
4	FBKWX	Fidelity Advisor Total Bond Z	6.91%	1,265,528
5	FIQTX	Fidelity Advisor Capital & Income Z	6.88%	970,235
6	PTTRX	PIMCO Total Return Instl	6.86%	1,370,197
7	DODIX	Dodge & Cox Income Fund Class I	6.07%	832,693
8	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	4.10%	301,794
9	PTRQX	PGIM Total Return Bond R6	4.09%	595,189
10	EELDX	Eaton Vance Emerging Markets Dbt Opps R6	3.48%	688,792
11	TLT	iShares 20+ Year Treasury Bond ETF	3.27%	68,189
12	n/a	MSCI EAFE Index Future Sept 26	3.19%	34
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.78%	50,355
14	NVDA	NVIDIA Corporation	1.89%	14,756
15	AAPL	Apple Inc.	1.73%	9,397
16	n/a	E-mini Russell 2000 Index Future Sept 26	1.46%	17
17	MSFT	Microsoft Corporation	1.40%	4,758
18	FIJEX	Frost Total Return Bond Inst	1.33%	243,101
19	GOOG	Alphabet Inc.	1.20%	6,177
20	n/a	MSCI Emerging Markets Index Future Sept 26	1.19%	24
21	n/a	E-mini S&P 500 Future Sept 26	1.12%	5
22	MA	Mastercard Incorporated	0.73%	2,144
23	BRK.B	Berkshire Hathaway Inc.	0.56%	1,901
24	AVGO	Broadcom Inc.	0.51%	2,352
25	LLY	Eli Lilly and Company	0.45%	673

Showing 25 of 201 holdings

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As of Aug 31, 2026