IAFLX Mutual Fund

NAV$17.58

AUM$65M

TER0.92%

Holdings22

IAFLX Mutual Fund

NAV$17.58

F/m Investments Large Cap Focused Fund Class Institutional

AUM$65M

TER0.92%

Holdings22

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 22 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple Inc	18.22%	56,981	$15.89M	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	10.19%	50,193	$8.88M	••••••	••••••••	••••••••
3	XBIL	Us Treasury 6 Month Bill Etf	6.05%	105,116	$5.28M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	5.65%	21,136	$4.93M	••••••	••••••••	••••••••
5	FXFXX	First Am Treas Obli-X	5.05%	4,407,603	$4.41M	••••••	••••••••	••••••••
6	ES	Eversource Energy - Common	5.00%	64,837	$4.36M	••••••	••••••••	••••••••
7	FSLR	First Solar Inc	4.85%	15,501	$4.23M	••••••	••••••••	••••••••
8	META	Meta Platforms, Inc.	4.65%	6,263	$4.06M	••••••	••••••••	••••••••
9	VZ	Verizon Communications Inc Vz	4.49%	95,313	$3.92M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	4.46%	7,912	$3.89M	••••••	••••••••	••••••••
11	AVGO	Broadcom Inc (avgo)	4.42%	9,558	$3.85M	••••••	••••••••	••••••••
12	LPLA	Lpl Holdings	3.09%	7,575	$2.70M	••••••	••••••••	••••••••
13	ALAB	Astera Labs Inc	3.04%	16,832	$2.65M	••••••	••••••••	••••••••
14	RBIL	F/M Ultrashort Treasury Inflation-Protected Security Tips Etf	2.90%	50,746	$2.53M	••••••	••••••••	••••••••
15	GOOGL	Alphabet Inc,class A	2.79%	7,601	$2.43M	••••••	••••••••	••••••••
16	NFLX	Netflix, Inc.	2.71%	21,980	$2.36M	••••••	••••••••	••••••••
17	AMD	Advanced Micro Devices Inc.	2.58%	10,337	$2.25M	••••••	••••••••	••••••••
18	PLTR	Palantir Techn-A	2.44%	12,611	$2.12M	••••••	••••••••	••••••••
19	CASY	Casey's General Stores Inc	2.30%	3,517	$2.01M	••••••	••••••••	••••••••
20	PANW	Palo Alto Networks Inc.	1.83%	8,394	$1.60M	••••••	••••••••	••••••••

2+ more holdings available

See all 22 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

IAFLX Mutual Fund All Holdings

IAFLX holdings total 22 positions. The top 10 holdings account for 68.6% of the fund, led by Apple Inc at 18.2%, Nvidia Corp. at 10.2%, Us Treasury 6 Month Bill Etf at 6.0%.

IAFLX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 49.4%.

IAFLX sector allocation provides a detailed breakdown. IAFLX overlap tool shows how holdings compare to other funds in your portfolio.