IFAFX Mutual Fund

IFAFX Mutual Fund

NAV$27.94
See how much of IFAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,337 holdings · as of Jul 31, 2026
IFAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.88%		4.9%72,287,817$7.23B--
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.39%		7.3%18,553,469$3.54BCons. StaplesTobacco
Sector and industry · Pro
3
AMGN
Amgen Inc.
2.02%		9.3%7,758,812$2.99B
4
EOG
Eog Resources Inc
1.85%		11.1%18,415,781$2.74B
5
CVS
Cvs Health Corp
1.67%		12.8%23,692,996$2.47B
6
UNH
Unitedhealth Group Inc
1.57%		14.4%5,625,179$2.33B
7
ABBV
AbbVie Inc.
1.45%		15.8%8,590,236$2.16B
8
GILD
Gilead Sciences
1.36%		17.2%15,498,550$2.02B
9
SO
Southern Co.
1.30%		18.5%20,394,481$1.93B
10—Canadian Natural Resources Ltd
1.29%		19.8%40,270,006$1.92B
11
EXC
Exelon
1.21%		21.0%39,057,324$1.79B
12
AVGO
Broadcom Inc
1.17%		22.2%4,466,963$1.74B
13
NESN
Nestle Sa
1.16%		23.3%17,202,107$1.72B
14
BAES
Bae Systems Plc
1.10%		24.4%57,971,817$1.64B
15
FITB
Fifth Third Bancorp
1.01%		25.4%26,564,377$1.50B
16
SPG
Simon Property Group Inc
1.01%		26.4%6,533,437$1.50B
17
SBUX
Starbucks Corp
0.99%		27.4%13,912,613$1.46B
18—Agnico Eagle Mines Ltd
0.96%		28.4%9,830,897$1.43B
19
KO
Coca Cola Co.
0.90%		29.3%15,177,439$1.33B
20—MS&AD Insurance Group Holdings, Inc. Com Stk
0.88%		30.2%42,286,900$1.31B
21
JNJ
Johnson & Johnson -
0.88%		31.0%5,099,246$1.31B
22
JPM
JPMorgan Chase
0.87%		31.9%3,669,626$1.29B
23—Vale Sa
0.87%		32.8%85,436,201$1.29B
24
DRI
Darden Restaurants Inc.
0.86%		33.6%6,267,143$1.28B
25
CME
Cme Group Inc.
0.85%		34.5%4,722,552$1.26B
26
PG
Procter & Gamble Company
0.82%		35.3%8,368,793$1.21B
27
UNP
Union Pacific Corp
0.82%		36.1%4,179,923$1.22B
28—Total Fina Elf Holdings Usa, Inc.
0.81%		37.0%13,556,478$1.19B
29
FE
Firstenergy Corp
0.79%		37.7%24,393,426$1.18B
30
SLB
Schlumberger Nv.
0.78%		38.5%23,222,273$1.15B
31
HD
Home Depot Inc
0.77%		39.3%3,434,772$1.14B
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.76%		40.1%10,497,034$1.12B
33
NG
National Grid Plc
0.74%		40.8%68,246,825$1.09B
34—The Boeing Co., Preferred 6.00%
0.73%		41.5%16,298,191$1.09B
35
ITX
Industria De Diseno Textil Sa
0.70%		42.2%15,877,723$1.03B
36
UCG
Unicredit Spa
0.69%		42.9%10,948,620$1.03B
37
KDP
Keurig Dr Pepper Inc (kdp Us)
0.66%		43.6%31,233,795$972.00M
38
CVX
Chevron Corp
0.60%		44.2%4,551,017$895.78M
39
MSFT
Microsoft Corp
0.59%		44.8%1,888,770$877.75M
40—-
0.58%		45.3%3,871,236$865.80M
41
NVO
Novo Nordisk Class B
0.57%		45.9%17,779,502$840.70M
42—MediaTek Inc ORD TWD10
0.55%		46.5%7,065,000$815.99M
43
POW
Power Corp Of Canada
0.54%		47.0%11,619,225$794.04M
44
TU
Telus Corp
0.53%		47.5%33,563,034$780.34M
45—AstraZeneca PLC
0.52%		48.1%4,541,614$773.20M
46—Brookfield Infrastructure Partners Lp
0.52%		48.6%18,529,681$774.84M
47
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.51%		49.1%13,105,477$756.42M
48DebtUs Treasury N/B T 4 1/
0.50%		49.6%-$743.74M
49
DPWGN
Deutsche Post AG Ordinary Shares
0.49%		50.1%10,802,663$719.52M
50
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.49%		50.6%211,593,200$732.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,287 holdings of IFAFX
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

IFAFX Mutual Fund All Holdings

IFAFX holdings total 3344 positions. The top 10 holdings account for 19.8% of the fund, led by Capital Group Central Cash Fund at 4.9%, Philip Morris International Inc. at 2.4%, Amgen Inc. at 2.0%.

IFAFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 14.4%.

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