IFAAX Mutual Fund

IFAAX Mutual Fund

NAV$24.69
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Showing the top 10 of 233 holdings · as of Sep 30, 2026
Top 10 weight
74.31%
IFAAX top 10 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--
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Themes in the top 10
Interest Rates

IFAAX Mutual Fund Top Holdings

IFAAX holdings top 10 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.