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IFAAX Holdings List NMFQS:IFAAX

Allocation--15% to 30% Equity | Meeder Funds
$25.08
↑ $0.14 (0.56%)
Last Updated: Jul 10, 2026

IFAAX Holdings

Name Weight Owned Change
Fidelity Total Bond 14.84% - -
Baird Core Plus Bond 14.77% - -
Frost Total Return 1.41% - -
Institutional Prime 7.61% - -
Dodge Cox Income 6.42% - -
Fidelity Advisor 10.49% - -
BrandywineGLOBAL 6.07% - -
iShares Barclays 20+ 6.30% - -
Eaton Vance Emerging 3.40% - -
Berkshire Hathaway I 1.97% - -
Meeder Government 17.18% - -
iShares JP Morgan 6.95% - -
Fidelity Adv Short 4.09% - -
iShares 7-10 Year 8.25% - -
Microsoft Corp 2.01% - -
SPDR Barclays Captl 6.93% - -
NVIDIA Corp 1.62% - -
Apple Inc 1.55% - -

Asset Allocation

Bond 60.98%
Cash 6.29%
Non US Stock 4.99%
Not Classified 0.72%
Other 0.01%
US Stock 27.01%

Market Cap

AverageMarketCap 199758.49%
Giant 13.12%
Large 8.56%
Medium 6.21%
Micro 1.04%
Small 2.71%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 2.69%
Consumer Cyclical 7.23%
Financial Services 15.74%
Real Estate 0.99%
Consumer Defensive 1.64%
Healthcare 9.64%
Utilities 1.41%
Communication Services 10.20%
Energy 3.06%
Industrials 13.61%
Technology 33.78%

World Regions

Latin America 0.43%
North America 84.66%
Asia Developed 2.60%
Asia Emerging 1.46%
Australasia 0.74%
Japan 2.50%
Africa/Middle East 0.42%
Europe Developed 5.45%
Europe Emerging 0.08%
United Kingdom 1.66%