IFAIX Holdings — Conservative Allocation Fund
All 190 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) |
|---|---|---|
| Meeder Government Money Market | 17.18% | $27.74M |
| Fidelity Total Bond Fund | 14.84% | $23.96M |
| Baird Core Plus Bond Fund | 14.77% | $23.86M |
| Fidelity Advisor Capital & Inc | 10.49% | $16.94M |
| State Street SPDR Bloomberg Hi | 6.93% | $11.19M |
| Dodge & Cox Income Fund | 6.42% | $10.37M |
| iShares 20+ Year Treasury Bond | 6.30% | $10.17M |
| NVIDIA Corp | 1.62% | $2.61M |
| Apple Inc | 1.55% | $2.51M |
| Frost Total Return Bond Fund | 1.41% | $2.27M |
| Alphabet Inc | 1.34% | $2.16M |
| Microsoft Corp | 1.28% | $2.07M |
| Berkshire Hathaway Inc | 0.74% | $1.20M |
| Eaton Vance Emerging Markets D | 0.74% | $1.19M |
| General Dynamics Corp | 0.67% | $1.09M |
| Mastercard Inc | 0.60% | $966.84K |
| Meta Platforms Inc | 0.50% | $803.27K |
| Johnson & Johnson | 0.45% | $733.08K |
| Eli Lilly & Co | 0.37% | $590.49K |
| Broadcom Inc | 0.36% | $573.83K |
| Gilead Sciences Inc | 0.35% | $560.55K |
| Bank of New York Mellon Corp/T | 0.31% | $506.31K |
| Amgen Inc | 0.31% | $506.31K |
| TJX Cos Inc/The | 0.29% | $462.33K |
| Chevron Corp | 0.28% | $458.08K |
| Jack Henry & Associates Inc | 0.28% | $444.57K |
| Northrop Grumman Corp | 0.27% | $442.09K |
| Exxon Mobil Corp | 0.25% | $407.01K |
| AbbVie Inc | 0.24% | $382.78K |
| Texas Instruments Inc | 0.20% | $318.58K |
| Ameriprise Financial Inc | 0.19% | $312.41K |
| FedEx Corp | 0.19% | $300.97K |
| Applied Materials Inc | 0.18% | $294.96K |
| GE Vernova Inc | 0.18% | $290.68K |
| Micron Technology Inc | 0.18% | $289.53K |
| Allstate Corp/The | 0.17% | $274.52K |
| Ralph Lauren Corp | 0.17% | $270.03K |
| United Airlines Holdings Inc | 0.16% | $260.19K |
| Amphenol Corp | 0.16% | $251.44K |
| State Street Corp | 0.16% | $250.46K |
| Boyd Gaming Corp | 0.15% | $248.27K |
| Rockwell Automation Inc | 0.15% | $247.63K |
| Morningstar Inc | 0.15% | $243.77K |
| Cisco Systems Inc | 0.15% | $237.19K |
| QUALCOMM Inc | 0.14% | $230.13K |
| Casey's General Stores Inc | 0.14% | $227.09K |
| Motorola Solutions Inc | 0.14% | $226.97K |
| Newmont Corp | 0.14% | $221.59K |
| Analog Devices Inc | 0.14% | $219.83K |
| Intercontinental Exchange Inc | 0.14% | $218.46K |
| Trane Technologies PLC | 0.13% | $205.04K |
| Tapestry Inc | 0.13% | $203.76K |
| Netflix Inc | 0.12% | $201.72K |
| Delta Air Lines Inc | 0.12% | $194.92K |
| Caterpillar Inc | 0.12% | $192.70K |
| Diamondback Energy Inc | 0.12% | $190.87K |
| Lam Research Corp | 0.12% | $190.16K |
| Lockheed Martin Corp | 0.11% | $185.55K |
| Customers Bancorp Inc | 0.11% | $182.34K |
| TD SYNNEX Corp | 0.11% | $182.21K |
| Synchrony Financial | 0.11% | $178.28K |
| Cheniere Energy Inc | 0.11% | $170.82K |
| Photronics Inc | 0.10% | $158.37K |
| Ally Financial Inc | 0.10% | $153.78K |
| Zoetis Inc | 0.09% | $148.24K |
| Merck & Co Inc | 0.09% | $144.71K |
| McKesson Corp | 0.09% | $139.32K |
| Oracle Corp | 0.08% | $136.08K |
| TechnipFMC PLC | 0.08% | $135.56K |
| Sun Communities Inc | 0.08% | $135.03K |
| Corning Inc | 0.08% | $127.95K |
| Johnson Controls International | 0.08% | $122.18K |
| Omnicom Group Inc | 0.08% | $121.63K |
| Amazon.com Inc | 0.07% | $120.59K |
| Comfort Systems USA Inc | 0.07% | $119.97K |
| Elevance Health Inc | 0.07% | $117.69K |
| EOG Resources Inc | 0.07% | $113.05K |
| Regeneron Pharmaceuticals Inc | 0.07% | $110.49K |
| United Parcel Service Inc | 0.06% | $101.43K |
| HCA Healthcare Inc | 0.06% | $98.43K |
| Target Corp | 0.06% | $94.90K |
| UnitedHealth Group Inc | 0.06% | $94.71K |
| Jackson Financial Inc | 0.06% | $94.30K |
| Skyworks Solutions Inc | 0.06% | $90.71K |
| Natera Inc | 0.05% | $86.80K |
| Western Digital Corp | 0.05% | $86.02K |
| American Electric Power Co Inc | 0.05% | $79.57K |
| Freeport-McMoRan Inc | 0.05% | $79.12K |
| Huntington Ingalls Industries | 0.05% | $76.74K |
| CVS Health Corp | 0.04% | $71.39K |
| Dollar General Corp | 0.04% | $70.05K |
| Aecom | 0.04% | $69.89K |
| Ubiquiti Inc | 0.04% | $69.55K |
| Quanta Services Inc | 0.04% | $66.98K |
| Mueller Industries Inc | 0.04% | $64.37K |
| Eversource Energy | 0.04% | $63.46K |
| Hut 8 Corp | 0.04% | $63.33K |
| Southern Copper Corp | 0.04% | $58.16K |
| Equifax Inc | 0.03% | $54.38K |
| Phinia Inc | 0.03% | $52.49K |
| EverQuote Inc | 0.03% | $52.40K |
| Charter Communications Inc | 0.03% | $51.38K |
| Anglogold Ashanti Plc | 0.03% | $49.26K |
| Comcast Corp | 0.03% | $49.15K |
| SM Energy Co | 0.03% | $48.80K |
| Williams Cos Inc/The | 0.03% | $47.53K |
| O'Reilly Automotive Inc | 0.03% | $45.42K |
| SSR Mining Inc | 0.03% | $43.98K |
| ScanSource Inc | 0.03% | $43.52K |
| Viasat Inc | 0.03% | $43.01K |
| Calix Inc | 0.03% | $42.52K |
| Avnet Inc | 0.03% | $40.61K |
| Cal-Maine Foods Inc | 0.02% | $39.97K |
| Lincoln Electric Holdings Inc | 0.02% | $39.60K |
| General Motors Co | 0.02% | $38.67K |
| V2X Inc | 0.02% | $37.26K |
| Interactive Brokers Group Inc | 0.02% | $35.41K |
| Universal Health Services Inc | 0.02% | $33.47K |
| Targa Resources Corp | 0.02% | $33.10K |
| Wintrust Financial Corp | 0.02% | $32.79K |
| IDEX Corp | 0.02% | $32.22K |
| SLB Ltd | 0.02% | $31.25K |
| Frontdoor Inc | 0.02% | $30.92K |
| Southwest Airlines Co | 0.02% | $30.73K |
| First American Financial Corp | 0.02% | $30.57K |
| Deckers Outdoor Corp | 0.02% | $30.53K |
| Amkor Technology Inc | 0.02% | $29.49K |
| United Therapeutics Corp | 0.02% | $29.06K |
| Crh PLC | 0.02% | $28.17K |
| Costco Wholesale Corp | 0.02% | $27.90K |
| NRG Energy Inc | 0.02% | $27.91K |
| New York Times Co/The | 0.02% | $26.46K |
| Graco Inc | 0.02% | $26.16K |
| Coeur Mining Inc | 0.02% | $26.20K |
| Generac Holdings Inc | 0.02% | $24.42K |
| Valmont Industries Inc | 0.02% | $24.37K |
| Champion Homes Inc | 0.01% | $23.87K |
| Weatherford International PLC | 0.01% | $23.83K |
| Matador Resources Co | 0.01% | $23.00K |
| Hasbro Inc | 0.01% | $22.93K |
| Clear Secure Inc | 0.01% | $22.56K |
| Everpure Inc | 0.01% | $21.37K |
| Encore Capital Group Inc | 0.01% | $19.84K |
| CF Industries Holdings Inc | 0.01% | $19.22K |
| Abercrombie & Fitch Co | 0.01% | $17.73K |
| Devon Energy Corp | 0.01% | $16.66K |
| ConocoPhillips | 0.01% | $14.65K |
| NetScout Systems Inc | 0.01% | $14.24K |
| IDT Corp | 0.01% | $13.80K |
| TTM Technologies Inc | 0.01% | $13.05K |
| Teradata Corp | 0.01% | $13.12K |
| Visteon Corp | 0.01% | $12.94K |
| Phillips 66 | 0.01% | $12.57K |
| Blue Bird Corp | 0.01% | $12.49K |
| Arch Capital Group Ltd | 0.01% | $12.19K |
| Commercial Metals Co | 0.01% | $11.00K |
| Sandisk Corp/DE | 0.01% | $10.80K |
| American Public Education Inc | 0.01% | $9.95K |
| JB Hunt Transport Services Inc | 0.01% | $9.96K |
| Vicor Corp | 0.01% | $9.18K |
| Bristol-Myers Squibb Co | 0.01% | $9.16K |
| Westamerica BanCorp | 0.01% | $8.97K |
| Cigna Group/The | 0.01% | $9.07K |
| Acuity Inc | 0.01% | $8.97K |
| Verizon Communications Inc | 0.01% | $8.79K |
| Nextpower Inc | 0.01% | $8.68K |
| BorgWarner Inc | 0.01% | $8.63K |
| Sensata Technologies Holding P | 0.01% | $7.99K |
| Ciena Corp | 0.00% | $7.76K |
| Kaiser Aluminum Corp | 0.00% | $7.59K |
| EMCOR Group Inc | 0.00% | $6.64K |
| Invesco Ltd | 0.00% | $6.61K |
| Ulta Beauty Inc | 0.00% | $5.75K |
| Vistance Networks Inc | 0.00% | $5.75K |
| Edison International | 0.00% | $5.63K |
| Tutor Perini Corp | 0.00% | $4.94K |
| Tyson Foods Inc | 0.00% | $4.81K |
| Teradyne Inc | 0.00% | $4.74K |
| Vertex Pharmaceuticals Inc | 0.00% | $4.02K |
| PROG Holdings Inc | 0.00% | $3.90K |
| Kroger Co/The | 0.00% | $3.40K |
| Stewart Information Services C | 0.00% | $3.45K |
| La-Z-Boy Inc | 0.00% | $1.57K |
| Ross Stores Inc | 0.00% | $1.52K |
| CareDx Inc | 0.00% | $1.27K |
| Russell 2000 Futures | -0.00% | $-3.67K |
| S&P Mid Cap Futures | -0.01% | $-9.61K |
| S&P 500 Mini Futures | -0.03% | $-49.19K |
| Mini MSCI Emg Mkt | -0.04% | $-61.38K |
| Mini MSCI EAFE | -0.06% | $-89.76K |
IFAIX overview: performance, fees, allocation and SEC filings