IFAAX Mutual Fund

NAV$24.75

AUM$20M

TER1.20%

Holdings190

IFAAX Mutual Fund

NAV$24.75

Meeder Conservative Allocation Fund Adviser Class

AUM$20M

TER1.20%

Holdings190

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Showing top 20 of 190 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Rockpoint Gas Storage Pa 6.1719 09/18/2031	17.18%	-	$27.74M	••••••	••••••••	••••••••
2	FBKWX	Fidelity Total Bond	14.84%	2,506,305	$23.96M	••••••	••••••••	••••••••
3	BCOIX	Baird Core Plus Bond Inst	14.77%	2,341,226	$23.86M	••••••	••••••••	••••••••
4	-	Fidelity Advisor Capital & Inc	10.49%	1,444,013	$16.94M	••••••	••••••••	••••••••
5	JNK	Spdr Bloomberg Barclays High Yield Bond ETF	6.93%	116,946	$11.19M	••••••	••••••••	••••••••
6	DODIX	Dodge & Cox Income Fund	6.42%	815,079	$10.37M	••••••	••••••••	••••••••
7	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	6.30%	117,371	$10.17M	••••••	••••••••	••••••••
8	NVDA	Nvidia Corp.	1.62%	14,990	$2.61M	••••••	••••••••	••••••••
9	AAPL	Apple, Inc	1.55%	9,892	$2.51M	••••••	••••••••	••••••••
10	FIJEX	Frost Total Return	1.41%	237,138	$2.27M	••••••	••••••••	••••••••
11	GOOG	Alphabet Inc. C	1.34%	7,533	$2.16M	••••••	••••••••	••••••••
12	MSFT	Microsoft Corp	1.28%	5,582	$2.07M	••••••	••••••••	••••••••
13	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	0.74%	2,496	$1.20M	••••••	••••••••	••••••••
14	-	Eaton Vance Emerging	0.74%	144,400	$1.19M	••••••	••••••••	••••••••
15	GD	General Dynamics Corp.	0.67%	3,162	$1.09M	••••••	••••••••	••••••••
16	MA	Mastercard Inc	0.60%	1,935	$966.8K	••••••	••••••••	••••••••
17	META	Meta Platforms, Inc.	0.50%	1,404	$803.3K	••••••	••••••••	••••••••
18	JNJ	Johnson & Johnson	0.45%	2,999	$733.1K	••••••	••••••••	••••••••
19	LLY	Eli Lilly & Co	0.37%	642	$590.5K	••••••	••••••••	••••••••
20	AVGO	Broadcom Inc	0.36%	1,854	$573.8K	••••••	••••••••	••••••••

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IFAAX Mutual Fund All Holdings

IFAAX holdings total 190 positions. The top 10 holdings account for 81.5% of the fund, led by Rockpoint Gas Storage Pa 6.1719 09/18/2031 at 17.2%, Fidelity Total Bond at 14.8%, Baird Core Plus Bond Inst at 14.8%.

IFAAX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Unknown at 38.0%.

IFAAX sector allocation provides a detailed breakdown. IFAAX overlap tool shows how holdings compare to other funds in your portfolio.