ALLFX Mutual Fund

NAV$10.04

TER1.05%

Holdings106

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ALLFX Mutual Fund

NAV$10.04

Invesco Balanced-Risk Allocation Fund Class R6

TER1.05%

Holdings106

See how much of ALLFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Aug 31, 2026

ALLFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust Treasury Obligations	26.36%	26.4%	250,700,000	$250.70M	-	-
2	—	Invesco Balanced-Risk Commodity Trust - Class C	24.69%	51.0%	9,180	$234.75M	-	-
3	—	Us Tsy Frn 01/31/28 Govt	7.41%	58.5%	70,400,000	$70.47M	-	-
4	Debt	Us Treasury Frn 7/31/2028	7.41%	65.9%	70,500,000	$70.50M	-	-
5	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	7.40%	73.3%	70,300,000	$70.36M	-	-
6	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	7.13%	80.4%	830,000	$67.84M	Financials	Capital Markets
7	Debt	E-mini Russell 2000 Index Future Sept	6.04%	86.4%	388	$57.40M	-	-
8	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	5.53%	92.0%	52,563,036	$52.56M	Financials	Capital Markets
9	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.98%	95.0%	28,301,021	$28.30M	Financials	Capital Markets
10	Debt	Nikkei 225 Future Sept	2.80%	97.8%	64	$26.62M	-	-
11	—	Ftse 100 Index Future Sept26 09/18/2026	2.04%	99.8%	132	$19.38M	-	-
12	Debt	E-mini S&P 500 Future Sept	1.74%	101.5%	43	$16.55M	-	-
13	Debt	Royal Bk Cda Medium Term Sr Bk Nts 144A	1.54%	103.1%	14,225,000	$14.63M	-	-
14	—	Cibc 0.1 08 30 2027	1.34%	104.4%	10,935,000	$12.73M	-	-
15	Debt	MSCI Emerging Markets Index Future Sept	1.17%	105.6%	130	$11.12M	-	-
16	Debt	Royal Bank of Canada	1.15%	106.7%	10,825,000	$10.92M	-	-
17	Debt	EURo Stoxx 50 Future Sept	1.12%	107.9%	142	$10.62M	-	-
18	Debt	Ivz Idx Usa Momentum Tr Swap	0.14%	108.0%	28,012,175	$-1313573	-	-
19	—	Msci EURo Emu Momentum Tr Swap	0.07%	108.1%	16,911,422	$-625711	-	-
20	—	September 27 Puts On Nkynky P68750 09 10 2027	0.05%	108.1%	10	$485.4K	-	-
21	Debt	Msci Japan Quality Tr Swap	0.05%	108.2%	2,030,940,485	$429.5K	-	-
22	Debt	Ivz Idx Usa Low Vol Tr Swap	0.05%	108.2%	29,226,712	$508.0K	-	-
23	—	June 27 Puts On Mxefmxef Us P1790 06 17 2027	0.04%	108.3%	20	$341.0K	-	-
24	—	July 27 Puts On Mxefmxef Us P1710 07 16 2027	0.03%	108.3%	20	$280.0K	-	-
25	—	September 27 Puts On Nkynky P62000 09 10 2027	0.03%	108.3%	10	$285.4K	-	-
26	Debt	Msci Japan Lowvol Tr Swap	0.03%	108.3%	1,684,023,956	$237.9K	-	-
27	—	June 27 Puts On Nkynky P64750 06 11 2027	0.03%	108.4%	10	$313.9K	-	-
28	—	July 27 Puts On Sx5Esx5E P6100 07 16 2027	0.02%	108.4%	52	$164.3K	-	-
29	—	July 27 Puts On Ukxukx P10400 07 16 2027	0.02%	108.4%	39	$156.4K	-	-
30	—	Msci EURo Emu Momentum Tr Swap	0.02%	108.4%	4,714,700	$-174441	-	-
31	—	August 27 Puts On Mxefmxef Us P1630 08 20 2027	0.02%	108.5%	20	$230.0K	-	-
32	—	Msci EURo Emu Quality Tr Swap	0.02%	108.5%	16,287,257	$-227185	-	-
33	—	FTSE 100 - Stnd Euro Index Option Aug. 20, 2027 Put 10700 08/20/2027	0.02%	108.5%	39	$234.9K	-	-
34	—	June 27 Puts On Nkynky P57750 06 11 2027	0.02%	108.5%	10	$158.7K	-	-
35	—	August 27 Puts On Sx5Esx5E P6300 08 20 2027	0.02%	108.5%	53	$217.6K	-	-
36	—	May 27 Puts On Mxefmxef Us P1620 05 21 2027	0.02%	108.5%	20	$180.0K	-	-
37	Debt	Ivz Idx Usa Quality Tr Swap	0.02%	108.6%	29,786,924	$192.3K	-	-
38	Debt	Msci Japan Quality Tr Swap	0.02%	108.6%	1,369,790,973	$171.0K	-	-
39	Debt	Ivz Idx Uk Low Vol Tr Swap Net	0.02%	108.6%	9,788,162	$166.0K	-	-
40	—	Msci EURo Emu Quality Tr Swap	0.01%	108.6%	6,493,954	$-90582	-	-
41	—	March 27 Puts On Nkynky P56250 03 12 2027	0.01%	108.6%	10	$91.1K	-	-
42	—	May 27 Puts On Sx5Esx5E P5700 05 21 2027	0.01%	108.6%	52	$88.6K	-	-
43	—	March 27 Puts On Sx5Esx5E P5800 03 19 2027	0.01%	108.6%	52	$67.2K	-	-
44	—	April 27 Puts On Mxefmxef Us P1460 04 16 2027	0.01%	108.7%	20	$81.2K	-	-
45	Debt	Ivz Idx Uk Quality Tr Swap Net	0.01%	108.7%	15,303,786	$-129785	-	-
46	Debt	Ivz Idx Uk Quality Tr Swap Net	0.01%	108.7%	6,880,772	$-58353	-	-
47	—	June 27 Puts On Nkynky P52250 06 11 2027	0.01%	108.7%	10	$88.6K	-	-
48	—	May 27 Puts On Ukxukx P10300 05 21 2027	0.01%	108.7%	38	$127.2K	-	-
49	—	FTSE 100 - Stnd Euro Index Option Mar. 19, 2027 Put 10600	0.01%	108.7%	38	$140.6K	-	-
50	Debt	Msci Japan Lowvol Tr Swap	0.01%	108.7%	1,594,249,650	$115.8K	-	-
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ALLFX Mutual Fund All Holdings

ALLFX holdings total 106 positions. The top 10 holdings account for 97.8% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 26.4%, Invesco Balanced-Risk Commodity Trust - Class C at 24.7%, Us Tsy Frn 01/31/28 Govt at 7.4%.

ALLFX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 15.6%.

ALLFX sectors provide a detailed breakdown. ALLFX overlap shows how holdings compare to other funds in your portfolio.