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.SymbolName WeightShares
1AAPLApple Inc.15.35%46,875
2NVDANVIDIA Corporation12.06%53,583
3MSFTMicrosoft Corporation6.70%14,028
4XBILUS Treasury 6 Month Bill ETF5.76%89,196
5ALABAstera Labs, Inc.5.28%37,350
6METAMeta Platforms, Inc.5.25%7,106
7AMDAdvanced Micro Devices, Inc.4.78%18,206
8NFLXNetflix, Inc.4.49%36,224
9AVGOBroadcom Inc.4.16%10,415
10FXFXXFirst American Treasury Obligations Fund3.88%3,006,929
11DUKDuke Energy Corporation3.80%22,484
12AMZNAmazon.com, Inc.3.75%13,962
13UPSUnited Parcel Service, Inc.3.69%29,103
14CASYCasey's General Stores, Inc.3.57%3,804
15RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF3.17%49,060
16GOOGLAlphabet Inc.2.94%7,922
17STLDSteel Dynamics, Inc.2.63%11,326
18KRMNKarman Holdings Inc.2.60%25,187
19ANETArista Networks, Inc.2.44%15,434
20PANWPalo Alto Networks, Inc.1.86%8,993
21MAMastercard Incorporated1.83%2,835
22n/aUS DOLLARS0.02%13,051
As of Mar 31, 2026