F/m Investments Large Cap Focused Inst (IAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.08 (-0.45%)
Feb 17, 2026, 8:06 AM EST
IAFLX Holdings Information
IAFLX is a mutual fund with a total of 22 individual holdings. The top holdings are Apple at 17.92%, NVIDIA at 10.83%, US Treasury 6 Month Bill ETF at 6.09%, Amazon.com at 5.64%, and First American Treasury Obligations Fund at 5.23%.
Total Holdings
22
Top 10 Percentage
69.15%
Asset Class
n/a
Fund Category
Large Growth
Assets
79.59M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 17.92% |
| 2 | NVDA | NVIDIA Corporation | 10.83% |
| 3 | XBIL | US Treasury 6 Month Bill ETF | 6.09% |
| 4 | AMZN | Amazon.com, Inc. | 5.64% |
| 5 | FXFXX | First American Treasury Obligations Fund | 5.23% |
| 6 | ES | Eversource Energy | 5.05% |
| 7 | META | Meta Platforms, Inc. | 4.78% |
| 8 | FSLR | First Solar, Inc. | 4.69% |
| 9 | VZ | Verizon Communications Inc. | 4.49% |
| 10 | MSFT | Microsoft Corporation | 4.43% |
| 11 | AVGO | Broadcom Inc. | 3.83% |
| 12 | ALAB | Astera Labs, Inc. | 3.24% |
| 13 | LPLA | LPL Financial Holdings Inc. | 3.13% |
| 14 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.92% |
| 15 | GOOGL | Alphabet Inc. | 2.75% |
| 16 | PLTR | Palantir Technologies Inc. | 2.59% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.56% |
| 18 | NFLX | Netflix, Inc. | 2.38% |
| 19 | CASY | Casey's General Stores, Inc. | 2.25% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.79% |
| 21 | MA | Mastercard Incorporated | 1.74% |
| 22 | NOW | ServiceNow, Inc. | 1.66% |
As of Dec 31, 2025