IFAAX Mutual Fund

IFAAX Mutual Fund

NAV$24.54
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Showing the top 10 of 211 holdings · as of Aug 31, 2026
Top 10 weight
73.49%
IFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaird Core Plus Bond Inst
13.91%		13.9%2,383,918$23.91M--
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
9.56%		23.5%177,189$16.43MFinancialsCapital Markets
3—Cash and Equivalents
8.14%		31.6%13,987,993$13.99M--
4—Cash Offset For Futures Contracts
6.97%		38.6%11,981,925$-11981925--
5DebtFidelity Total Bond
6.91%		45.5%1,265,528$11.88M--
6—Fidelity Advisor Capital & Inc
6.88%		52.4%970,235$11.84M--
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.86%		59.2%1,370,197$11.80M--
8
DODIX
Dodge & Cox Income Fund
6.07%		65.3%832,693$10.44M--
9
GIBIX
Guggenheim Tot Ret Bnd-in
4.10%		69.4%301,794$7.05M--
10DebtPgim Total Return Bond R6
4.09%		73.5%595,189$7.03M--
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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 73.5% of the fund, led by Baird Core Plus Bond Inst at 13.9%, Ishares 7-10 Year Treasury Bond ETF at 9.6%, Cash And Equivalents at 8.1%.

IFAAX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Financials at 15.5%.

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