IFAAX Mutual Fund

IFAAX Mutual Fund

NAV$25.07
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Showing top 50 of 190 holdings · as of Mar 31, 2026
IFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBnp Paribas Sa
17.18%		17.2%-$27.74M--
2DebtFidelity Total Bond
14.84%		32.0%2,506,305$23.96M--
3DebtBaird Core Plus Bond Inst
14.77%		46.8%2,341,226$23.86M--
4—Fidelity Advisor Capital & Inc
10.49%		57.3%1,444,013$16.94M--
5DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
6.93%		64.2%116,946$11.19MFinancialsCapital Markets
6
DODIX
Dodge & Cox Income Fund
6.42%		70.6%815,079$10.37M--
7DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
6.30%		76.9%117,371$10.17MFinancialsCapital Markets
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.62%		78.5%14,990$2.61MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
1.55%		80.1%9,892$2.51MInfo TechTech Hardware
10
FIJEX
Frost Total Return
1.41%		81.5%237,138$2.27M--
11
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.34%		82.8%7,533$2.16MComm. ServicesInteractive Media
12
MSFT
Microsoft CorpInfo Tech · Software
1.28%		84.1%5,582$2.07MInfo TechSoftware
13
BRK.B
Berkshire Hathaway, Inc.
0.74%		84.9%2,496$1.20M--
14—Eaton Vance Emerging
0.74%		85.6%144,400$1.19M--
15
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.67%		86.3%3,162$1.09MIndustrialsAerospace & Defense
16
MA
Mastercard IncFinancials · Capital Markets
0.60%		86.9%1,935$966.8KFinancialsCapital Markets
17
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.50%		87.4%1,404$803.3KComm. ServicesInteractive Media
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.45%		87.8%2,999$733.1KHealth CarePharmaceuticals
19
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.37%		88.2%642$590.5KHealth CarePharmaceuticals
20
AVGO
Broadcom IncInfo Tech · Semiconductors
0.36%		88.6%1,854$573.8KInfo TechSemiconductors
21
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.35%		88.9%4,022$560.5KHealth CarePharmaceuticals
22
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.31%		89.2%4,268$506.3KFinancialsBanks
23
AMGN
Amgen Inc.
0.31%		89.5%1,439$506.3K--
24
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.29%		89.8%2,895$462.3KConsumer Disc.Multiline Retail
25
CVX
Chevron CorpEnergy · Oil & Gas
0.28%		90.1%2,214$458.1KEnergyOil & Gas
26
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.28%		90.4%2,813$444.6KInfo TechSoftware
27
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.27%		90.6%648$442.1KIndustrialsAerospace & Defense
28
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.25%		90.9%2,399$407.0KEnergyOil & Gas
29
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.24%		91.1%1,760$382.8KHealth CarePharmaceuticals
30
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.20%		91.3%1,641$318.6KInfo TechSemiconductors
31
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.19%		91.5%703$312.4KFinancialsCapital Markets
32
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.19%		91.7%845$301.0KIndustrialsAir Freight & Logistics
33
GEV
Ge Vernova, Inc.Industrials · Machinery
0.18%		91.9%333$290.7KIndustrialsMachinery
34
AMAT
Applied Materials, Inc.
0.18%		92.1%863$295.0K--
35
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.18%		92.3%857$289.5KInfo TechSemiconductors
36
ALL
Allstate Corp.
0.17%		92.4%1,324$274.5K--
37
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.17%		92.6%785$270.0KConsumer Disc.Apparel & Luxury
38
APH
Amphenol Corp. Class A
0.16%		92.8%1,990$251.4K--
39
STT
State Street Corp.Financials · Capital Markets
0.16%		92.9%1,979$250.5KFinancialsCapital Markets
40
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.16%		93.1%2,826$260.2KIndustrialsAirlines
41
BYD
Boyd Gaming CorpConsumer Disc. · Hotels & Leisure
0.15%		93.2%3,021$248.3KConsumer Disc.Hotels & Leisure
42
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.15%		93.4%3,057$237.2KInfo TechCommunications Equipment
43
MORN
Morningstar, Inc.Info Tech · IT Services
0.15%		93.5%1,442$243.8KInfo TechIT Services
44
ROK
Rockwell Automation Inc.Industrials · Machinery
0.15%		93.7%690$247.6KIndustrialsMachinery
45—Caseys GeneralCons. Staples · Food & Staples Retailing
0.14%		93.8%312$227.1KCons. StaplesFood & Staples Retailing
46
ADI
Analog Devices, Inc.
0.14%		94.0%691$219.8K--
47—International Exchange, Inc.Financials · Capital Markets
0.14%		94.1%1,389$218.5KFinancialsCapital Markets
48
MSI
Motorola Solutions, IncInfo Tech · Communications Equipment
0.14%		94.2%523$227.0KInfo TechCommunications Equipment
49
NEM
Newmont CorpMaterials · Metals & Mining
0.14%		94.4%2,047$221.6KMaterialsMetals & Mining
50
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.14%		94.5%1,787$230.1KInfo TechSemiconductors
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IFAAX Mutual Fund All Holdings

IFAAX holdings total 190 positions. The top 10 holdings account for 81.5% of the fund, led by Bnp Paribas Sa 4.66% 12/12/2025 at 17.2%, Fidelity Total Bond at 14.8%, Baird Core Plus Bond Inst at 14.8%.

IFAAX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 15.2%.

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