ALLFX Mutual Fund

ALLFX Mutual Fund

NAV$10.04
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
97.75%
ALLFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco 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--
4DebtUs Treasury Frn 7/31/2028
7.41%		65.9%70,500,000$70.50M--
5DebtUnited 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$67.84MFinancialsCapital Markets
7DebtE-mini Russell 2000 Index Future Sept
6.04%		86.4%388$57.40M--
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
5.53%		92.0%52,563,036$52.56MFinancialsCapital Markets
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.98%		95.0%28,301,021$28.30MFinancialsCapital Markets
10DebtNikkei 225 Future Sept
2.80%		97.8%64$26.62M--
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInflation Protection

ALLFX Mutual Fund Top Holdings

ALLFX holdings top 10 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.