IAFLX Mutual Fund

NAV$23.12

AUM$78M

TER0.92%

Holdings28

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IAFLX Mutual Fund

NAV$23.12

Emerald Large Cap Focused Fund Class Institutional

AUM$78M

TER0.92%

Holdings28

See how much of IAFLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Jul 31, 2026

IAFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	13.96%	14.0%	42,578	$13.15M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.33%	26.3%	57,841	$11.61M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.47%	31.8%	11,092	$5.15M
4	AVGO	Broadcom Inc	5.18%	36.9%	12,531	$4.88M
5	AMD	Advanced Micro Devices Inc	4.71%	41.6%	9,317	$4.44M
6	META	Meta Platforms Inc	4.20%	45.9%	7,106	$3.96M
7	GOOGL	Alphabet Inc,Class A	4.06%	49.9%	10,750	$3.83M
8	PPLT	Abrdn Platinum E	4.04%	54.0%	76,084	$3.80M
9	AMZN	Amazon.com Inc	4.03%	58.0%	13,962	$3.79M
10	SN	Sharkninja Inc	3.87%	61.9%	22,510	$3.64M
11	ANET	Arista Networks Inc	3.63%	65.5%	18,944	$3.42M
12	—	Caseys General	3.52%	69.0%	3,804	$3.31M
13	—	On Holding Ag	3.37%	72.4%	87,645	$3.18M
14	UPS	United Parcel Service, Inc	3.22%	75.6%	29,103	$3.03M
15	ALAB	Astera Labs Inc -	3.21%	78.8%	9,726	$3.03M
16	PANW	Palo Alto Networks, Inc	3.17%	82.0%	8,993	$2.98M
17	STLD	Steel Dynamics, Inc.	3.02%	85.0%	11,326	$2.85M
18	DUK	Duke Energy Corp	2.99%	88.0%	22,484	$2.82M
19	LITE	Lumentum Holdings Inc	2.69%	90.7%	3,549	$2.53M
20	HWM	Howmet Aerospace Inc.	2.63%	93.3%	8,764	$2.47M
21	PNC	PNC Financial Services Group Inc.	2.63%	95.9%	9,912	$2.48M
22	URI	United Rentals Inc.	2.46%	98.4%	2,150	$2.32M
23	VIAV	Viavi Solutions Inc	2.27%	100.7%	57,966	$2.14M
24	AAOI	Applied Optoelectronics Inc	2.08%	102.7%	20,723	$1.95M
25	FXFXX	First Am Treas Obli-X	0.00%	102.7%	-	-
26	—	Forgent Power Solutions, Inc. (Class A)	0.00%	102.7%	-	-
27	Debt	Us Treasury 6 Month Bill ETF	0.00%	102.7%	-	-
28	—	Solstice Advanced Materials Inc	0.00%	102.7%	-	-

Not reported for this fund: share changes.

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IAFLX Mutual Fund All Holdings

IAFLX holdings total 28 positions. The top 10 holdings account for 61.9% of the fund, led by Apple, Inc at 14.0%, Nvidia Corp at 12.3%, Microsoft Corp at 5.5%.

IAFLX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 58.7%.

IAFLX sectors provide a detailed breakdown. IAFLX overlap shows how holdings compare to other funds in your portfolio.