IAFMX Holdings Information

IAFMX is a mutual fund with a total of 25 individual holdings. The top holdings are Apple at 14.32%, NVIDIA at 11.95%, Astera Labs at 6.37%, Microsoft at 6.18%, and Broadcom at 5.48%.

Total Holdings

Top 10 Percentage

65.51%

Asset Class

n/a

Fund Category

Large Growth

Assets

100.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	14.32%	46,875
2	NVDA	NVIDIA Corporation	11.95%	57,841
3	ALAB	Astera Labs, Inc.	6.37%	18,988
4	MSFT	Microsoft Corporation	6.18%	14,028
5	AVGO	Broadcom Inc.	5.48%	12,531
6	AMD	Advanced Micro Devices, Inc.	5.40%	10,682
7	META	Meta Platforms, Inc.	4.40%	7,106
8	GOOGL	Alphabet Inc.	4.00%	10,750
9	RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	3.72%	76,084
10	AMZN	Amazon.com, Inc.	3.70%	13,962
11	NFLX	Netflix, Inc.	3.05%	36,224
12	UPS	United Parcel Service, Inc.	3.04%	29,103
13	ANET	Arista Networks, Inc.	2.96%	18,944
14	STLD	Steel Dynamics, Inc.	2.88%	11,326
15	CASY	Casey's General Stores, Inc.	2.86%	3,804
16	DUK	Duke Energy Corporation	2.70%	22,484
17	ONON	On Holding AG	2.70%	67,561
18	SN	SharkNinja, Inc.	2.69%	22,510
19	SOLS	Solstice Advanced Materials, Inc.	2.55%	30,955
20	PANW	Palo Alto Networks, Inc.	2.48%	8,993
21	HWM	Howmet Aerospace Inc.	2.21%	8,764
22	FXFXX	First American Treasury Obligations Fund	2.20%	2,250,123
23	KRMN	Karman Holdings Inc.	1.42%	25,187
24	XBIL	US Treasury 6 Month Bill ETF	0.75%	15,244
25	n/a	US DOLLARS	0.01%	7,199

As of May 31, 2026