IFAIX Holdings — Conservative Allocation Fund
All 210 reported holdings of Conservative Allocation Fund (IFAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Total Bond Fund | 14.08% | $24.20M |
| Baird Core Plus Bond Fund | 14.02% | $24.09M |
| Fidelity Advisor Capital & Inc | 10.54% | $18.10M |
| Meeder Government Money Market | 8.51% | $14.63M |
| State Street SPDR Bloomberg Hi | 6.56% | $11.27M |
| Dodge & Cox Income Fund | 6.08% | $10.44M |
| Eaton Vance Emerging Markets D | 4.19% | $7.19M |
| PGIM Total Return Bond Fund | 4.14% | $7.10M |
| Guggenheim Total Return Bond F | 4.13% | $7.09M |
| iShares 20+ Year Treasury Bond | 3.43% | $5.89M |
| NVIDIA Corp | 1.72% | $2.95M |
| Apple Inc | 1.67% | $2.86M |
| Alphabet Inc | 1.46% | $2.51M |
| Frost Total Return Bond Fund | 1.34% | $2.30M |
| Microsoft Corp | 1.24% | $2.13M |
| Berkshire Hathaway Inc | 0.55% | $951.24K |
| Broadcom Inc | 0.55% | $942.49K |
| Mastercard Inc | 0.50% | $864.39K |
| Micron Technology Inc | 0.46% | $789.53K |
| Eli Lilly & Co | 0.43% | $735.25K |
| Meta Platforms Inc | 0.42% | $728.33K |
| Simon Property Group Inc | 0.38% | $645.45K |
| Applied Materials Inc | 0.36% | $623.95K |
| Bank of New York Mellon Corp/T | 0.36% | $617.20K |
| Johnson & Johnson | 0.33% | $567.88K |
| Amgen Inc | 0.30% | $521.09K |
| Visa Inc | 0.30% | $520.47K |
| Travelers Cos Inc/The | 0.28% | $480.65K |
| AbbVie Inc | 0.27% | $468.05K |
| Ameriprise Financial Inc | 0.26% | $444.08K |
| Gilead Sciences Inc | 0.24% | $417.93K |
| Texas Instruments Inc | 0.23% | $388.09K |
| Allstate Corp/The | 0.23% | $386.65K |
| Lam Research Corp | 0.22% | $385.66K |
| United Airlines Holdings Inc | 0.22% | $384.31K |
| Cisco Systems Inc | 0.21% | $359.08K |
| UnitedHealth Group Inc | 0.20% | $347.05K |
| State Street Corp | 0.19% | $319.02K |
| Caterpillar Inc | 0.17% | $300.30K |
| TD SYNNEX Corp | 0.17% | $288.73K |
| Arch Capital Group Ltd | 0.17% | $288.27K |
| Xylem Inc/NY | 0.16% | $275.31K |
| Delta Air Lines Inc | 0.16% | $274.61K |
| Analog Devices Inc | 0.16% | $274.44K |
| Jack Henry & Associates Inc | 0.16% | $272.31K |
| Intel Corp | 0.15% | $255.94K |
| Lockheed Martin Corp | 0.14% | $248.11K |
| Casey's General Stores Inc | 0.14% | $247.97K |
| WW Grainger Inc | 0.14% | $244.87K |
| Trane Technologies PLC | 0.14% | $241.65K |
| Northrop Grumman Corp | 0.14% | $237.85K |
| Edison International | 0.14% | $235.34K |
| QUALCOMM Inc | 0.13% | $230.62K |
| Tapestry Inc | 0.12% | $211.37K |
| Advanced Micro Devices Inc | 0.12% | $210.29K |
| Customers Bancorp Inc | 0.12% | $207.80K |
| Huntington Ingalls Industries | 0.12% | $203.48K |
| Cummins Inc | 0.12% | $203.26K |
| Western Digital Corp | 0.12% | $203.11K |
| Ally Financial Inc | 0.12% | $200.20K |
| Ross Stores Inc | 0.12% | $197.74K |
| Royal Caribbean Cruises Ltd | 0.11% | $194.33K |
| Newmont Corp | 0.11% | $191.19K |
| Sandisk Corp | 0.11% | $184.17K |
| Amazon.com Inc | 0.11% | $183.28K |
| Comfort Systems USA Inc | 0.10% | $172.43K |
| Ralph Lauren Corp | 0.09% | $161.37K |
| Natera Inc | 0.09% | $160.16K |
| Omnicom Group Inc | 0.09% | $158.55K |
| Matador Resources Co | 0.09% | $158.45K |
| Kroger Co/The | 0.09% | $158.32K |
| Costco Wholesale Corp | 0.09% | $156.22K |
| Merck & Co Inc | 0.09% | $154.59K |
| Fortinet Inc | 0.09% | $151.93K |
| Copart Inc | 0.09% | $149.55K |
| KLA Corp | 0.09% | $149.35K |
| Expedia Group Inc | 0.09% | $147.13K |
| CDW Corp/DE | 0.09% | $146.69K |
| PACCAR Inc | 0.08% | $139.34K |
| Rockwell Automation Inc | 0.08% | $136.64K |
| Johnson Controls International | 0.08% | $136.32K |
| Lincoln Electric Holdings Inc | 0.08% | $135.41K |
| Equifax Inc | 0.08% | $131.42K |
| CF Industries Holdings Inc | 0.08% | $131.32K |
| Consolidated Edison Inc | 0.07% | $119.92K |
| HubSpot Inc | 0.07% | $117.35K |
| Skyworks Solutions Inc | 0.07% | $114.85K |
| Lululemon Athletica Inc | 0.07% | $113.95K |
| EnerSys | 0.07% | $113.40K |
| Zebra Technologies Corp | 0.06% | $110.83K |
| Royal Gold Inc | 0.06% | $110.78K |
| Tyson Foods Inc | 0.06% | $105.34K |
| ScanSource Inc | 0.06% | $104.70K |
| IBM | 0.06% | $104.33K |
| Toast Inc | 0.06% | $104.33K |
| Oracle Corp | 0.06% | $102.88K |
| CVS Health Corp | 0.06% | $99.73K |
| West Pharmaceutical Services I | 0.06% | $99.44K |
| Elevance Health Inc | 0.06% | $97.46K |
| S&P 500 Index | 0.06% | $96.51K |
| Dell Technologies Inc | 0.06% | $94.92K |
| Regeneron Pharmaceuticals Inc | 0.06% | $94.78K |
| Lear Corp | 0.05% | $92.90K |
| Murphy USA Inc | 0.05% | $91.07K |
| Agilent Technologies Inc | 0.05% | $89.13K |
| United Rentals Inc | 0.05% | $88.37K |
| NetApp Inc | 0.05% | $88.06K |
| YETI Holdings Inc | 0.05% | $86.98K |
| Everpure Inc | 0.05% | $86.91K |
| Marvell Technology Inc | 0.05% | $85.79K |
| EMCOR Group Inc | 0.05% | $84.65K |
| Encompass Health Corp | 0.05% | $79.85K |
| Valmont Industries Inc | 0.05% | $79.71K |
| Universal Display Corp | 0.05% | $79.58K |
| Marzetti Company/The | 0.05% | $79.57K |
| United Therapeutics Corp | 0.05% | $79.11K |
| Charter Communications Inc | 0.04% | $76.08K |
| Deckers Outdoor Corp | 0.04% | $72.88K |
| Encore Capital Group Inc | 0.04% | $70.15K |
| Nabors Industries Ltd | 0.04% | $68.13K |
| HCI Group Inc | 0.04% | $65.02K |
| Moelis & Co | 0.04% | $63.06K |
| Avnet Inc | 0.03% | $58.53K |
| AT&T Inc | 0.03% | $58.35K |
| SkyWest Inc | 0.03% | $57.81K |
| Fluor Corp | 0.03% | $57.58K |
| Amkor Technology Inc | 0.03% | $56.48K |
| Gulfport Energy Corp | 0.03% | $54.64K |
| V2X Inc | 0.03% | $53.76K |
| Credo Technology Group Holding | 0.03% | $53.57K |
| MYR Group Inc | 0.03% | $52.04K |
| Northern Trust Corp | 0.03% | $50.59K |
| Independent Bank Corp | 0.03% | $49.65K |
| Anglogold Ashanti Plc | 0.03% | $49.42K |
| Jabil Inc | 0.03% | $49.34K |
| Ubiquiti Inc | 0.03% | $46.99K |
| Mueller Industries Inc | 0.03% | $46.84K |
| First American Financial Corp | 0.02% | $42.80K |
| SSR Mining Inc | 0.02% | $42.31K |
| Southwest Airlines Co | 0.02% | $42.06K |
| Comcast Corp | 0.02% | $42.03K |
| Cousins Properties Inc | 0.02% | $41.34K |
| IDT Corp | 0.02% | $39.32K |
| Best Buy Co Inc | 0.02% | $35.97K |
| Archer-Daniels-Midland Co | 0.02% | $34.76K |
| Russell 2000 Futures | 0.02% | $33.80K |
| Morningstar Inc | 0.02% | $32.76K |
| Hewlett Packard Enterprise Co | 0.02% | $32.30K |
| Centene Corp | 0.02% | $31.84K |
| APA Corp | 0.02% | $30.58K |
| Sturm Ruger & Co Inc | 0.02% | $30.02K |
| Alcoa Corp | 0.02% | $30.08K |
| TTM Technologies Inc | 0.02% | $27.68K |
| BrightSpring Health Services I | 0.02% | $26.71K |
| BorgWarner Inc | 0.01% | $23.84K |
| Innodata Inc | 0.01% | $23.66K |
| Boyd Gaming Corp | 0.01% | $22.88K |
| Coeur Mining Inc | 0.01% | $22.78K |
| Vicor Corp | 0.01% | $21.65K |
| General Dynamics Corp | 0.01% | $20.90K |
| NetScout Systems Inc | 0.01% | $19.51K |
| American Electric Power Co Inc | 0.01% | $18.88K |
| Par Pacific Holdings Inc | 0.01% | $18.39K |
| Teradyne Inc | 0.01% | $17.90K |
| Blue Bird Corp | 0.01% | $17.37K |
| CME Group Inc | 0.01% | $17.00K |
| Corning Inc | 0.01% | $16.86K |
| Victoria's Secret & Co | 0.01% | $15.86K |
| Red Rock Resorts Inc | 0.01% | $14.25K |
| Visteon Corp | 0.01% | $14.09K |
| Strategic Education Inc | 0.01% | $13.56K |
| Bloom Energy Corp | 0.01% | $13.32K |
| Novocure Ltd | 0.01% | $12.62K |
| Kaiser Aluminum Corp | 0.01% | $12.32K |
| Everus Construction Group Inc | 0.01% | $12.45K |
| Remitly Global Inc | 0.01% | $12.19K |
| Caris Life Sciences Inc | 0.01% | $11.73K |
| Sensata Technologies Holding P | 0.01% | $10.84K |
| HP Inc | 0.01% | $10.62K |
| Fiserv Inc | 0.01% | $10.55K |
| Cigna Group/The | 0.01% | $9.37K |
| Bristol-Myers Squibb Co | 0.01% | $8.70K |
| Warby Parker Inc | 0.01% | $8.68K |
| Garrett Motion Inc | 0.00% | $8.08K |
| Archrock Inc | 0.00% | $7.21K |
| Devon Energy Corp | 0.00% | $6.98K |
| Amphenol Corp | 0.00% | $6.70K |
| Universal Health Services Inc | 0.00% | $6.54K |
| LendingTree Inc | 0.00% | $6.42K |
| Insight Enterprises Inc | 0.00% | $5.97K |
| XPEL Inc | 0.00% | $4.96K |
| CBL & Associates Properties In | 0.00% | $4.78K |
| Bandwidth Inc | 0.00% | $4.49K |
| White Mountains Insurance Grou | 0.00% | $4.15K |
| Vistance Networks Inc | 0.00% | $4.04K |
| Chevron Corp | 0.00% | $3.98K |
| Stewart Information Services C | 0.00% | $3.70K |
| Garmin Ltd | 0.00% | $3.80K |
| Atkore Inc | 0.00% | $3.65K |
| Brinker International Inc | 0.00% | $3.02K |
| MaxLinear Inc | 0.00% | $2.82K |
| S&T Bancorp Inc | 0.00% | $2.50K |
| Dine Brands Global Inc | 0.00% | $2.15K |
| Mercury General Corp | 0.00% | $2.24K |
| NuScale Power Corp | 0.00% | $1.55K |
| Forum Energy Technologies Inc | 0.00% | $1.46K |
| S&P Mid Cap Futures | -0.00% | $-4.50K |
| Mini MSCI Emg Mkt | -0.01% | $-21.85K |
| S&P 500 Mini Futures | -0.02% | $-39.75K |
| Mini MSCI EAFE | -0.03% | $-55.10K |
IFAIX overview: performance, fees, allocation and SEC filings