IAADX Mutual Fund

NAV$9.94
Showing 10 of 224 holdings(as of Jan 31, 2026)Top 10 Weight: 18.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ndirs3.49%-$8.69M-OtherOther
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.25%5,616,343$5.62M-FinancialsCapital Markets
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.06%-$5.13MProProPro
4-Dte Electric Co 3.65% 3/1/20521.94%-$4.85MProProPro
5PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20471.60%-$3.99MProProPro
6-Totalenergies Capital Sa Company Guar 10/28 3.8831.53%-$3.81MProProPro
7-Mexican Bonos Bonds 11/36 101.40%-$3.48MProProPro
8-Forward Foreign Currency Contract1.37%-$3.42MProProPro
9-Egypt (Arab Republic Of) 23.38% Aug 26, 20281.21%-$3.02MProProPro
10-Peru Government Bond1.16%-$2.90MProProPro
See the other 214 holdings of IAADX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IAADX Mutual Fund Top Holdings

IAADX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Ndirs at 3.5%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%.

IAADX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Other at 64.5%.

IAADX sector allocation provides a detailed breakdown. IAADX overlap tool shows how holdings compare to other funds in your portfolio.