IAFLX holdings — F/m Large Cap Focused Fund
F/m Large Cap Focused Fund (IAFLX) held 24 positions with net assets of $102M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.6% of the fund, led by AAPL, NVDA, ALAB.
IAFLX top holdings
- AAPL Apple Inc — 14.33% ($14.6M)
- NVDA NVIDIA Corp — 11.96% ($12.2M)
- ALAB Astera Labs Inc — 6.38% ($6.51M)
- MSFT Microsoft Corp — 6.19% ($6.32M)
- AVGO Broadcom Inc — 5.48% ($5.60M)
- AMD Advanced Micro Devices Inc — 5.40% ($5.51M)
- META Meta Platforms Inc — 4.40% ($4.49M)
- GOOGL Alphabet Inc — 4.00% ($4.09M)
- RBIL F/m Ultrashort Treasury Inflat — 3.73% ($3.80M)
- AMZN Amazon.com Inc — 3.70% ($3.78M)
- NFLX Netflix Inc — 3.05% ($3.12M)
- UPS United Parcel Service Inc — 3.04% ($3.10M)
- ANET Arista Networks Inc — 2.96% ($3.02M)
- STLD Steel Dynamics Inc — 2.89% ($2.95M)
- CASY Casey's General Stores Inc — 2.86% ($2.92M)
- DUK Duke Energy Corp — 2.70% ($2.76M)
- ONON On Holding AG — 2.70% ($2.76M)
- SN SharkNinja Inc — 2.69% ($2.74M)
- SOLS Solstice Advanced Materials In — 2.55% ($2.61M)
- PANW Palo Alto Networks Inc — 2.48% ($2.53M)
- HWM Howmet Aerospace Inc — 2.22% ($2.26M)
- FXFXX First American Treasury Obliga — 2.20% ($2.25M)
- KRMN Karman Holdings Inc — 1.42% ($1.45M)
- XBIL F/m US Treasury 6 Month Bill E — 0.75% ($763K)
What are IAFLX's top 10 holdings?
AAPL (14.3%), NVDA (12.0%), ALAB (6.4%), MSFT (6.2%), AVGO (5.5%), AMD (5.4%), META (4.4%), GOOGL (4.0%), RBIL (3.7%), AMZN (3.7%).
How many stocks are in IAFLX?
F/m Large Cap Focused Fund reported 24 holdings as of May 31, 2026.
Share classes: IAFLX, IAFMX