IFAIX — Conservative Allocation Fund
Data updated: 2026-08-05
IFAIX — Conservative Allocation Fund. Alternative · $171.78M AUM · 1.22% expense ratio · 0.1% 1-yr return. Holdings, fees, performance and SEC filings.
IFAIX Fund Overview
IFAIX — Conservative Allocation Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $171.78M
- 1-year return: 0.1%
- Ticker: IFAIX
- SEC CIK: 0000702435
- SEC series ID: S000003613
- Share class ID: C000169633
IFAIX Holdings
Top 10 holdings of Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Total Bond Fund | 14.08% |
| Baird Core Plus Bond Fund | 14.02% |
| Fidelity Advisor Capital & Inc | 10.54% |
| Meeder Government Money Market | 8.51% |
| State Street SPDR Bloomberg Hi | 6.56% |
| Dodge & Cox Income Fund | 6.08% |
| Eaton Vance Emerging Markets D | 4.19% |
| PGIM Total Return Bond Fund | 4.14% |
| Guggenheim Total Return Bond F | 4.13% |
| iShares 20+ Year Treasury Bond | 3.43% |
IFAIX Portfolio Allocation
Asset-class allocation of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 51.4% |
| Equity | 47.7% |
IFAIX Performance
Total returns for IFAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 0.1% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.0% |
IFAIX Risk Information
Risk metrics for IFAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
IFAIX Costs and Fees
IFAIX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 157%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
IFAIX Cashflows
Over the 12 months to 2026-06, Conservative Allocation Fund had net inflows of $3.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.73M |
| 2026-05 | $1.00M |
| 2026-04 | $590.28K |
| 2026-03 | $1.96M |
| 2026-02 | −$199.66K |
| 2026-01 | $85.19K |
IFAIX Debt Constituents
No individual debt constituents are reported in Conservative Allocation Fund's latest SEC N-PORT filing.
IFAIX Prospectus and SEC Filings
Official Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.