IFAIX Mutual Fund

NAV$25.20
Showing top 15 of 190 holdingsSee all 190 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-OIS17.18%-$27.74M-OtherOther
2FBKWXFmr-Ttl Bnd-Z14.84%2,506,305$23.96M-UnknownUnknown
3BCOIXBaird Core Plus Bond Inst14.77%2,341,226$23.86MProProPro
4-Fidelity Advisor Capital & Inc10.49%1,444,013$16.94MProProPro
5JNKSPDR Bloomberg High Yield Bond ETF6.93%116,946$11.19MProProPro
6DODIXDodge & Cox Income Fund6.42%815,079$10.37MProProPro
7TLTIshares 20+ Year6.30%117,371$10.17MProProPro
8NVDANvidia Corp1.62%14,990$2.61MProProPro
9AAPLApple Inc1.55%9,892$2.51MProProPro
10FIJEXFrost Total Return1.41%237,138$2.27MProProPro
11GOOGAlphabet Inc series C1.34%7,533$2.16MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 371.28%5,582$2.07MProProPro
13BRK.BBerkshire Hathaway, Inc.0.74%2,496$1.20MProProPro
14-Eaton Vance Emerging0.74%144,400$1.19MProProPro
15GDGeneral Dynamics0.67%3,162$1.09MProProPro
See the other 175 holdings of IFAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IFAIX Mutual Fund All Holdings

IFAIX holdings total 190 positions. The top 10 holdings account for 81.5% of the fund, led by OIS at 17.2%, Fmr-Ttl Bnd-Z at 14.8%, Baird Core Plus Bond Inst at 14.8%.

IFAIX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Unknown at 39.6%.

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