Conservative Allocation FundIFAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$161.5M
Expense ratio
1.22%
1-year return
+0.1%
3 years, a year
+0.1%
5 years, a year
+0.0%
Holdings
190
What it aims to do.
The investment objective of the Conservative Allocation Fund (the Fund) is to provide income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Meeder Government Money Market | 17.18% |
| Fidelity Total Bond Fund | 14.84% |
| Baird Core Plus Bond Fund | 14.77% |
| Fidelity Advisor Capital & Inc | 10.49% |
| State Street SPDR Bloomberg Hi | 6.93% |
| Dodge & Cox Income Fund | 6.42% |
| iShares 20+ Year Treasury Bond | 6.30% |
| NVDA NVIDIA Corp | 1.62% |
| AAPL Apple Inc | 1.55% |
| Frost Total Return Bond Fund | 1.41% |
More on IFAIX.
- IFAIX overview
- IFAIX holdings
- IFAIX risk
- IFAIX costs
- IFAIX money in and out
- IFAIX share classes
- Compare IFAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.