PIAFX Holdings Information

PIAFX is a mutual fund with a total of 460 individual holdings.

Total Holdings

460

Top 10 Percentage

82.75%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

879.39M

Forward PE Ratio

16.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	23.28%	3,990,000
2	GTOC	Invesco Core Fixed Income ETF	19.36%	6,820,000
3	GTOQ	Invesco High Yield Systematic Bond ETF	10.45%	4,203,779
4	QQA	Invesco QQQ Income Advantage ETF	10.10%	1,755,000
5	EFAA	Invesco MSCI EAFE Income Advantage ETF	8.69%	1,388,000
6	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.43%	21,773,000
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.32%	215,000
8	n/a	MSCI Emerging Markets Index Future Mar 26	2.15%	243
9	n/a	Future on TOPIX	2.07%	74
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.89%	16,686,200
11	n/a	2 Year Treasury Note Future June 26	1.69%	73
12	n/a	FTSE 100 Index Future Mar 26	1.48%	91
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.43%	12,900,000
14	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.38%	11,986,700
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.27%	11,500,000
16	VLH6	Euro Stoxx 50 Future Mar 26	1.16%	145
17	n/a	US Treasury Bond Future June 26	1.02%	78
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.89%	8,000,000
19	n/a	E-mini S&P 500 Future Mar 26	0.72%	19
20	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.71%	6,468,837
21	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.70%	7,300,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.69%	9,600,400
23	n/a	E-mini Russell 2000 Index Future Mar 26	0.61%	42
24	FNCL.3 3.12	Federal National Mortgage Association 3%	0.61%	6,100,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.59%	5,263,000

Showing 25 of 460 holdings

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As of Feb 28, 2026