IFAIX Mutual Fund

NAV$25.20
Showing 10 of 190 holdings(as of Mar 31, 2026)Top 10 Weight: 81.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Skandinaviska Enskilda Banken Ab, London 2026-10-1317.18%-$27.74M-OtherOther
2FBKWXFidelity Total Bond14.84%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 Barclays 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 Corp.1.62%14,990$2.61MProProPro
9AAPLApple, Inc1.55%9,892$2.51MProProPro
10FIJEXFrost Total Return1.41%237,138$2.27MProProPro
See the other 180 holdings of IFAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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IFAIX Mutual Fund Top Holdings

IFAIX holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Skandinaviska Enskilda Banken Ab, London 2026-10-13 at 17.2%, Fidelity Total Bond 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.