F/m Investments Large Cap Focused Inst (IAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
-0.12 (-0.56%)
May 19, 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 15.35%, NVIDIA at 12.06%, Microsoft at 6.70%, US Treasury 6 Month Bill ETF at 5.76%, and Astera Labs at 5.28%.
Total Holdings
22
Top 10 Percentage
67.70%
Asset Class
n/a
Fund Category
Large Growth
Assets
91.94M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 15.35% |
| 2 | NVDA | NVIDIA Corporation | 12.06% |
| 3 | MSFT | Microsoft Corporation | 6.70% |
| 4 | XBIL | US Treasury 6 Month Bill ETF | 5.76% |
| 5 | ALAB | Astera Labs, Inc. | 5.28% |
| 6 | META | Meta Platforms, Inc. | 5.25% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.78% |
| 8 | NFLX | Netflix, Inc. | 4.49% |
| 9 | AVGO | Broadcom Inc. | 4.16% |
| 10 | FXFXX | First American Treasury Obligations Fund | 3.88% |
| 11 | DUK | Duke Energy Corporation | 3.80% |
| 12 | AMZN | Amazon.com, Inc. | 3.75% |
| 13 | UPS | United Parcel Service, Inc. | 3.69% |
| 14 | CASY | Casey's General Stores, Inc. | 3.57% |
| 15 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 3.17% |
| 16 | GOOGL | Alphabet Inc. | 2.94% |
| 17 | STLD | Steel Dynamics, Inc. | 2.63% |
| 18 | KRMN | Karman Holdings Inc. | 2.60% |
| 19 | ANET | Arista Networks, Inc. | 2.44% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.86% |
| 21 | MA | Mastercard Incorporated | 1.83% |
| 22 | n/a | US DOLLARS | 0.02% |
As of Mar 31, 2026