IFAAX Mutual Fund

IFAAX Mutual Fund

NAV$24.69
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Showing top 50 of 233 holdings · as of Sep 30, 2026
IFAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaird Core Plus Bond Inst
13.83%		13.8%2,383,918$23.22M--
2—Cash and Equivalents
10.87%		24.7%18,249,305$18.25M--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
9.42%		34.1%177,189$15.82MFinancialsCapital Markets
4—Fidelity Advisor Capital & Inc
6.97%		41.1%970,235$11.70M--
5DebtFidelity Total Bond
6.85%		47.9%1,265,528$11.50M--
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.76%		54.7%1,370,200$11.36M--
7
DODIX
Dodge & Cox Income Fund
5.96%		60.7%832,693$10.00M--
8—Cash Offset For Futures Contracts
5.54%		66.2%9,310,515$-9310515--
9
GIBIX
Guggenheim Tot Ret Bnd-in
4.06%		70.3%301,795$6.82M--
10DebtPgim Total Return Bond R6
4.05%		74.3%595,189$6.80M--
11—Eaton Vance Emerging Markets Dbt Opps R6
3.54%		77.9%688,792$5.94M--
12DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
3.16%		81.0%68,189$5.30MFinancialsCapital Markets
13DebtMsci Eafe Index Future Dec
2.99%		84.0%32$5.02M--
14
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.01%		86.0%14,756$3.37MInfo TechSemiconductors
15
AAPL
Apple IncInfo Tech · Tech Hardware
1.86%		87.9%9,397$3.13MInfo TechTech Hardware
16
MSFT
Microsoft CorpInfo Tech · Software
1.46%		89.3%4,767$2.44MInfo TechSoftware
17
FIJEX
Frost Total Return
1.32%		90.6%243,101$2.21M--
18DebtE-Mini Russell 2000 Index Future Dec
1.26%		91.9%15$2.11M--
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.25%		93.2%6,177$2.10MComm. ServicesInteractive Media
20DebtMsci Emerging Markets Index Future Dec
0.87%		94.0%17$1.45M--
21
MA
Mastercard IncFinancials · Capital Markets
0.80%		94.8%2,430$1.34MFinancialsCapital Markets
22
AVGO
Broadcom IncInfo Tech · Semiconductors
0.63%		95.5%3,032$1.06MInfo TechSemiconductors
23
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.56%		96.0%1,901$946.6KIndustrialsIndustrial Conglomerates
24
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.52%		96.5%966$879.4KCons. StaplesFood & Staples Retailing
25
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.52%		97.1%4,323$867.9KReal EstateEquity Real Estate Investment Trusts (REITs)
26
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.46%		97.5%2,904$768.8KHealth CarePharmaceuticals
27
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.46%		98.0%673$778.7KHealth CarePharmaceuticals
28
META
Meta Platforms IncComm. Services · Interactive Media
0.45%		98.4%1,034$749.8KComm. ServicesInteractive Media
29
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.44%		98.9%1,758$741.0KHealth CarePharmaceuticals
30
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.43%		99.3%684$728.5KInfo TechSemiconductors
31
V
Visa Inc Class AInfo Tech · IT Services
0.43%		99.7%2,000$718.7KInfo TechIT Services
32DebtE-Mini S&P Midcap 400 Future Dec
0.43%		100.2%2$724.5K--
33
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.37%		100.5%4,268$617.3KFinancialsBanks
34
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.35%		100.9%947$579.3KInfo TechSemiconductors
35
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.32%		101.2%2,027$530.2KHealth CarePharmaceuticals
36
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.29%		101.5%3,308$493.1KHealth CarePharmaceuticals
37
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.27%		101.8%928$456.9KFinancialsCapital Markets
38
AMAT
Applied MaterialInfo Tech · Semiconductors
0.26%		102.0%843$431.1KInfo TechSemiconductors
39—Cash Offset For Futures Contracts
0.23%		102.3%385,775$385.8K--
40DebtE-Mini S&P 500 Future Dec
0.23%		102.5%1$-385775--
41
ADI
Analog DevicesInfo Tech · Semiconductors
0.22%		102.7%947$375.7KInfo TechSemiconductors
42
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.21%		102.9%676$353.4KHealth CarePharmaceuticals
43
CVX
Chevron CorpEnergy · Oil & Gas
0.20%		103.1%1,678$342.7KEnergyOil & Gas
44
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.20%		103.3%1,197$335.3KInfo TechSemiconductors
45
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.19%		103.5%978$321.3KInfo TechSemiconductors
46
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
0.19%		103.7%522$316.8KInfo TechElectronic Equipment
47
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.19%		103.9%2,826$313.5KIndustrialsAirlines
48
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.18%		104.1%2,746$295.6KInfo TechCommunications Equipment
49
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.18%		104.2%611$295.4KIndustrialsAerospace & Defense
50
XYL
Xylem Inc./ NYIndustrials · Machinery
0.18%		104.4%2,992$303.0KIndustrialsMachinery
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Not reported for this fund: share changes.
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IFAAX Mutual Fund All Holdings

IFAAX holdings total 233 positions. The top 10 holdings account for 74.3% of the fund, led by Baird Core Plus Bond Inst at 13.8%, Cash And Equivalents at 10.9%, Ishares 7-10 Year Treasury Bond ETF at 9.4%.

IFAAX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Financials at 14.9%.

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