ALLFX Mutual Fund

ALLFX Mutual Fund

NAV$10.16
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Showing top 50 of 93 holdings · as of Apr 30, 2026
ALLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust Treasury Obligations
26.06%		26.1%250,700,000$250.70M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
13.03%		39.1%125,297,364$125.30MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
9.48%		48.6%-$91.20M
4—Invesco Us Dollar Liquidity Portfolio
9.21%		57.8%88,560,437$88.56M
5DebtTreasury Floating Rate Note 5.44% Jul 31, 2026
8.37%		66.1%-$80.53M
6—Us Tsy Frn 01/31/28 Govt
8.30%		74.4%-$79.81M
7
IEMG
Ishares Core Msci Emerging Mar
7.28%		81.7%892,000$70.01M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.12%		84.8%30,043,957$30.04M
9—Royal Bank of Canada
1.92%		86.8%-$18.49M
10—Canadian Imperial Bank Of Commerce
1.31%		88.1%-$12.62M
11
BMO
Bank Of Montreal
1.22%		89.3%-$11.71M
12—E-Mini Russell 2000 Index Future
0.72%		90.0%447$6.95M
13—Gasoline Reformulated Blendstock Oxygenate Blending Future
0.66%		90.7%247$6.39M
14—Barclays Bank Plc
0.36%		91.0%1$3.42M
15—Nikkei 225 Index Future
0.31%		91.3%84$2.99M
16
BNPP
Bnp Paribas
0.24%		91.6%1$2.31M
17
JPM
JPMorgan Chase
0.23%		91.8%1$2.17M
18—Low Sulphur Gas Oil Future
0.23%		92.0%50$2.21M
19—Citigroup Inc.
0.06%		92.1%1$545.0K
20
GS
The Goldman Sachs Group Inc
0.06%		92.2%1$537.4K
21—Msci Emerging Markets Index Future
0.06%		92.2%80$548.9K
22—Merrill Lynch International
0.06%		92.3%1$616.1K
23—EURO Stoxx 50 Index Future
0.06%		92.4%360$606.0K
24—Citigroup Global Markets Holdings, Inc.
0.04%		92.4%1$337.3K
25—Nikkei 225 Index Option
0.04%		92.4%13$353.3K
26—Nikkei 225 Index Option
0.03%		92.5%12$277.5K
27—Msci Emerging Markets Index Option
0.03%		92.5%24$255.2K
28—E-Mini S&P 500 Index Future
0.03%		92.5%10$278.6K
29—J.P. Morgan Securities Plc
0.03%		92.6%1$334.6K
30—Ftse 100 Index Option
0.03%		92.6%39$256.9K
31—Ftse 100 Index Option
0.03%		92.6%41$330.8K
32—Nikkei 225 Index Option
0.02%		92.6%13$230.0K
33—EURO Stoxx 50 Index Option
0.02%		92.7%58$200.6K
34—Nikkei 225 Index Option
0.02%		92.7%13$209.7K
35—Nikkei 225 Index Option
0.02%		92.7%13$166.9K
36—Msci Emerging Markets Index Option
0.02%		92.7%24$193.2K
37—EURO Stoxx 50 Index Option
0.02%		92.7%58$189.0K
38—EURO Stoxx 50 Index Option
0.02%		92.8%58$234.7K
39—Msci Emerging Markets Index Option
0.02%		92.8%24$190.3K
40—Morgan Stanley and Co. International Plc
0.02%		92.8%58$226.0K
41—Ftse 100 Index Option
0.02%		92.8%41$197.5K
42—Nikkei 225 Index Option
0.01%		92.8%13$122.1K
43—Merrill Lynch International
0.01%		92.8%1$89.6K
44—Msci Emerging Markets Index Option
0.01%		92.8%24$81.6K
45—Ftse 100 Index Option
0.01%		92.9%40$68.9K
46—Nikkei 225 Index Option
0.01%		92.9%13$72.2K
47—Ftse 100 Index Option
0.01%		92.9%41$140.3K
48—EURO Stoxx 50 Index Option
0.01%		92.9%58$114.6K
49—EURO Stoxx 50 Index Option
0.01%		92.9%58$64.3K
50—Msci Emerging Markets Index Option
0.01%		92.9%24$87.6K
More holdings · Pro
Not reported for this fund: share changes.
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ALLFX Mutual Fund All Holdings

ALLFX holdings total 154 positions. The top 10 holdings account for 88.1% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 26.1%, Invesco Government & Agency Portfolio, Institutional Class at 13.0%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 9.5%.

ALLFX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 35.4%.

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