IAFLX Mutual Fund

NAV$21.81
Showing 10 of 23 holdings(as of Feb 28, 2026)Top 10 Weight: 64.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple, Inc15.45%46,875$12.38M••••••••••••••••••••••
2NVDANvidia Corp.11.85%53,583$9.49M••••••••••••••••••••••
3MSFTMicrosoft Corp6.87%14,028$5.51M••••••••••••••••••••••
4METAMeta Platforms, Inc.5.75%7,106$4.61M••••••••••••••••••••••
5NFLXNetflix, Inc.4.35%36,224$3.49M••••••••••••••••••••••
6UPSUnited Parcel Service, Inc4.21%29,103$3.37M••••••••••••••••••••••
7AVGOBroadcom Inc Sr Un**exchange & Consent*4.15%10,415$3.33M••••••••••••••••••••••
8XBILUs Treasury 6 Month Bill Etf4.14%66,225$3.31M••••••••••••••••••••••
9ALABAstera Labs Inc4.13%27,838$3.31M••••••••••••••••••••••
10DUKDuke Energy Corp3.67%22,484$2.94M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionSupply ChainElectric TransportationUrbanization

IAFLX Mutual Fund Top Holdings

IAFLX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Apple, Inc at 15.4%, Nvidia Corp. at 11.8%, Microsoft Corp at 6.9%.

IAFLX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 48.3%.

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