ALLFX Mutual Fund

ALLFX Mutual Fund

NAV$10.34
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Showing top 50 of 103 holdings · as of Jan 31, 2026
ALLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust Treasury Obligations
28.22%		28.2%250,700,000$250.70M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
14.90%		43.1%132,399,311$132.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
10.51%		53.6%-$93.37M
4DebtUs Treasury Frn 07/26 Var
9.07%		62.7%-$80.55M
5—Invesco Us Dollar Liquidity Portfolio
8.25%		70.9%73,326,345$73.33M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
4.87%		75.8%43,233,286$43.23M
7—Royal Bank Of Canada 4.32 2026-03-10
2.13%		77.9%-$18.88M
8—Fnma Pool Ma4511 Fn 01/52 Fixed 2
1.50%		79.4%-$13.29M
9DebtEgypt Government International Bond
1.36%		80.8%-$12.05M
10DebtCopar 2024-1 A2A
1.36%		82.2%-$12.08M
11—Unicredit Bank Gmbh 0.25 2032-01-15
0.58%		82.7%780$5.19M
12—Goldman Sachs & Co
0.26%		83.0%1$2.34M
13
JPM
JPMorgan Chase
0.24%		83.2%1$2.12M
14—Barclays Bank Plc
0.19%		83.4%1$1.66M
15—Bought THB Sold USD 20260420
0.18%		83.6%353$1.59M
16—Merrill Lynch International
0.16%		83.8%1$1.43M
17—Low Sulphur Gas Oil Future
0.16%		83.9%137$1.40M
18DebtHyundai Capital America
0.14%		84.1%72$1.27M
19
BNPP
Bnp Paribas
0.12%		84.2%1$1.05M
20
TS
Tenaris Sa
0.10%		84.3%335$857.8K
21—Canadian Imperial Bank Of Commerce
0.07%		84.4%1$615.5K
22DebtFannie Mae Pool
0.06%		84.4%240$515.5K
23—Citigroup Inc.
0.05%		84.5%1$415.3K
24—Teleperformance Se 5.75 11-22-2031
0.05%		84.5%71$428.6K
25—Swiss Franc
0.03%		84.6%10$235.5K
26—State Of Lower Saxony 2.75 2031-02-17
0.03%		84.6%10$259.4K
27—Long: Sx003205 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003205 Cds USD P V 03Mevent 1 Ccpcdx
0.02%		84.6%10$169.3K
28—Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch
0.02%		84.6%5$171.1K
29DebtHuntington Bancshares Inc/Oh
0.02%		84.6%5$138.1K
30—S&P 500 Index option
0.02%		84.7%5$176.0K
31DebtCascade Funding Mortgage Trust, Series 2024-Hb15, Class M1
0.02%		84.7%40$141.0K
32DebtAutomatic Data Processng Sr Unsecured 05/36 5
0.02%		84.7%5$189.5K
33—Calvert Impact Capital Note
0.02%		84.7%31$157.8K
34DebtSecuritized Term Auto Receivables Trust, Series 2025-A, Class B
0.02%		84.7%19$142.5K
35—Royal Bank Of Canada
0.01%		84.8%1$90.0K
36—L4012878.Srdup 22.72 2028-10-10
0.01%		84.8%16$60.8K
37—United Petfood Finance Bv 3.25 04-24-2028
0.01%		84.8%40$56.8K
38—Caixabank Sa 5.375 2030-11-14
0.01%		84.8%30$83.1K
39—EURO Stoxx 50 Index Option
0.01%		84.8%39$98.2K
40—Bank Of Hawaii Corp Preferred Stock 8
0.01%		84.8%39$89.7K
41DebtCli Funding Ix Llc
0.01%		84.8%19$70.9K
42DebtCosta Rica Government International Bond 144A 6.001000% 01/16/2036
0.01%		84.8%5$98.3K
43—Square 4.52 46560 2027-06-22
0.01%		84.8%19$105.9K
44—Won
0.01%		84.8%19$91.4K
45—Nikkei 225 Index Option
0.01%		84.9%10$54.9K
46—Forward Foreign Currency Contract
0.01%		84.9%30$44.7K
47—Purchased Usd / Sold Huf
0.01%		84.9%5$58.4K
48—S&P 500 Index option
0.01%		84.9%5$76.0K
49—EURO Stoxx 50 Index Option
0.01%		84.9%38$102.6K
50—Sold BRL Bought USD 20260402
0.01%		84.9%31$122.0K
More holdings · Pro
Not reported for this fund: share changes.
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ALLFX Mutual Fund All Holdings

ALLFX holdings total 158 positions. The top 10 holdings account for 82.2% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 28.2%, Invesco Government & Agency Portfolio, Institutional Class at 14.9%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 10.5%.

ALLFX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 40.0%.

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