ALLFX Mutual Fund

ALLFX Mutual Fund

NAV$10.36
See how much of ALLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 158 holdings · as of Jan 31, 2026
Top 10 weight
82.17%
ALLFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 148 holdings of ALLFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionMarket InfrastructureETF ProvidersCurrency

ALLFX Mutual Fund Top Holdings

ALLFX holdings top 10 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.