IFAIX Holdings Information

IFAIX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

75.87%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

170.00M

Forward PE Ratio

17.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BCOIX	Baird Core Plus Bond Fund Class Institutional	14.05%	2,383,918
2	n/a	Cash And Equivalents	13.45%	22,872,043
3	IEF	iShares 7-10 Year Treasury Bond ETF	9.69%	177,189
4	FBKWX	Fidelity Advisor Total Bond Z	6.95%	1,258,186
5	FIQTX	Fidelity Advisor Capital & Income Z	6.91%	966,457
6	PTTRX	PIMCO Total Return Instl	6.91%	1,366,841
7	DODIX	Dodge & Cox Income Fund Class I	6.11%	832,693
8	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	4.12%	300,301
9	PTRQX	PGIM Total Return Bond R6	4.12%	592,655
10	n/a	MSCI EAFE Index Future Sept 26	3.56%	38
11	TLT	iShares 20+ Year Treasury Bond ETF	3.30%	68,189
12	AAPL	Apple Inc.	1.80%	9,892
13	NVDA	NVIDIA Corporation	1.74%	14,768
14	n/a	E-mini S&P 500 Future Sept 26	1.55%	7
15	GOOG	Alphabet Inc.	1.48%	7,043
16	n/a	E-mini Russell 2000 Index Future Sept 26	1.38%	16
17	FIJEX	Frost Total Return Bond Inst	1.34%	241,931
18	MSFT	Microsoft Corporation	1.33%	4,849
19	n/a	MSCI Emerging Markets Index Future Sept 26	1.21%	25
20	EELDX	Eaton Vance Emerging Markets Dbt Opps R6	0.69%	135,568
21	MA	Mastercard Incorporated	0.60%	1,775
22	BRK.B	Berkshire Hathaway Inc.	0.57%	1,901
23	AVGO	Broadcom Inc.	0.52%	2,261
24	V	Visa Inc.	0.49%	2,276
25	n/a	Cash Offset For Futures Contracts	0.44%	754,580

Showing 25 of 215 holdings

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As of Jul 31, 2026