IFAIX Mutual Fund

IFAIX Mutual Fund

NAV$24.48
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Showing top 50 of 211 holdings · as of Jun 30, 2026
IFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Total Bond
14.08%		14.1%2,533,515$24.20M--
2DebtBaird Core Plus Bond Inst
14.02%		28.1%2,366,597$24.09M--
3—Fidelity Advisor Capital & Inc
10.54%		38.6%1,458,627$18.10M--
4—Meeder Government
8.51%		47.1%-$14.63M--
5DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
6.56%		53.7%116,946$11.27MFinancialsCapital Markets
6
DODIX
Dodge & Cox Income Fund
6.08%		59.8%823,704$10.44M--
7—Eaton Vance Emerging
4.19%		64.0%834,067$7.19M--
8DebtPgim Total Return Bond R6
4.14%		68.1%590,460$7.10M--
9
GIBIX
Guggenheim Tot Ret Bnd-in
4.13%		72.2%298,964$7.09M--
10DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
3.43%		75.7%68,189$5.89MFinancialsCapital Markets
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.72%		77.4%14,768$2.95MInfo TechSemiconductors
12
AAPL
Apple, IncInfo Tech · Tech Hardware
1.67%		79.1%9,892$2.86MInfo TechTech Hardware
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.46%		80.5%7,103$2.51MComm. ServicesInteractive Media
14
FIJEX
Frost Total Return
1.34%		81.9%240,586$2.30M--
15
MSFT
Microsoft CorpInfo Tech · Software
1.24%		83.1%5,704$2.13MInfo TechSoftware
16
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.55%		83.7%1,901$951.2KIndustrialsIndustrial Conglomerates
17
AVGO
Broadcom IncInfo Tech · Semiconductors
0.55%		84.2%2,495$942.5KInfo TechSemiconductors
18
MA
Mastercard IncFinancials · Capital Markets
0.50%		84.7%1,683$864.4KFinancialsCapital Markets
19
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.46%		85.2%684$789.5KInfo TechSemiconductors
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.43%		85.6%613$735.3KHealth CarePharmaceuticals
21
META
Meta Platforms IncComm. Services · Interactive Media
0.42%		86.0%1,293$728.3KComm. ServicesInteractive Media
22
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		86.4%2,886$645.5KReal EstateEquity Real Estate Investment Trusts (REITs)
23
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.36%		86.8%863$623.9KInfo TechSemiconductors
24
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.36%		87.1%4,268$617.2KFinancialsBanks
25
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.33%		87.4%2,236$567.9KHealth CarePharmaceuticals
26
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.30%		87.7%1,439$521.1KHealth CarePharmaceuticals
27
V
Visa Inc Class AInfo Tech · IT Services
0.30%		88.0%1,517$520.5KInfo TechIT Services
28
TRV
The Travelers Cos, Inc.Financials · Insurance
0.28%		88.3%1,456$480.7KFinancialsInsurance
29
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.27%		88.6%1,860$468.1KHealth CarePharmaceuticals
30
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.26%		88.9%968$444.1KFinancialsCapital Markets
31
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.24%		89.1%3,308$417.9KHealth CarePharmaceuticals
32
ALL
Allstate Corp.Financials · Insurance
0.23%		89.3%1,625$386.7KFinancialsInsurance
33
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.23%		89.6%1,302$388.1KInfo TechSemiconductors
34
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.22%		89.8%2,826$384.3KIndustrialsAirlines
35—Lrcx Uw EquityInfo Tech · Semiconductors
0.22%		90.0%890$385.7KInfo TechSemiconductors
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.21%		90.2%3,057$359.1KInfo TechCommunications Equipment
37
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.20%		90.4%835$347.1KHealth CareHealthcare Services
38
STT
State Street Corp.Financials · Capital Markets
0.19%		90.6%1,881$319.0KFinancialsCapital Markets
39—Synnex CorpInfo Tech · Electronic Equipment
0.17%		90.8%1,080$288.7KInfo TechElectronic Equipment
40—Arch Capital Group Ltd 5.450%Financials · Insurance
0.17%		90.9%2,970$288.3KFinancialsInsurance
41
CAT
Caterpillar, Inc.Industrials · Machinery
0.17%		91.1%282$300.3KIndustrialsMachinery
42
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.16%		91.3%691$274.4KInfo TechSemiconductors
43—Dl Co., Ltd.Industrials · Airlines
0.16%		91.4%2,932$274.6KIndustrialsAirlines
44
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.16%		91.6%1,977$272.3KInfo TechSoftware
45
XYL
Xylem,Inc.Industrials · Machinery
0.16%		91.7%2,329$275.3KIndustrialsMachinery
46
INTC
Intel CorpInfo Tech · Semiconductors
0.15%		91.9%1,833$255.9KInfo TechSemiconductors
47—Caseys GeneralCons. Staples · Food & Staples Retailing
0.14%		92.0%312$248.0KCons. StaplesFood & Staples Retailing
48
EIX
Edison InternationalUtilities · Electric Utilities
0.14%		92.2%3,161$235.3KUtilitiesElectric Utilities
49
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.14%		92.3%180$244.9KIndustrialsTrading & Distrib.
50
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.14%		92.5%487$248.1KIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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IFAIX Mutual Fund All Holdings

IFAIX holdings total 211 positions. The top 10 holdings account for 75.7% of the fund, led by Fidelity Total Bond at 14.1%, Baird Core Plus Bond Inst at 14.0%, Fidelity Advisor Capital & Inc at 10.5%.

IFAIX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 12.5%.

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