IAFLX Mutual Fund

IAFLX Mutual Fund

NAV$21.84
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Showing top 24 of 24 holdings · as of May 31, 2026
IAFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
14.33%		14.3%46,875$14.63MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.96%		26.3%57,841$12.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ALAB
Astera Labs Inc
6.38%		32.7%18,988$6.51M
4
MSFT
Microsoft Corp
6.19%		38.9%14,028$6.32M
5
AVGO
Broadcom Inc
5.48%		44.3%12,531$5.60M
6
AMD
Advanced Micro Devices Inc.
5.40%		49.7%10,682$5.51M
7
META
Meta Platforms, Inc.
4.40%		54.1%7,106$4.49M
8—Alphabet Inc
4.00%		58.1%10,750$4.09M
9DebtF/M Ultrashort Treasury Inflation-Protected Security Tips Etf
3.73%		61.9%76,084$3.80M
10
AMZN
Amazon.com Inc
3.70%		65.6%13,962$3.78M
11
NFLX
Netflix, Inc.
3.05%		68.6%36,224$3.12M
12
UPS
United Parcel Service, Inc
3.04%		71.7%29,103$3.10M
13
ANET
Arista Networks Inc
2.96%		74.6%18,944$3.02M
14
STLD
Steel Dynamics, Inc.
2.89%		77.5%11,326$2.95M
15—Caseys General
2.86%		80.4%3,804$2.92M
16
DUK
Duke Energy Corp
2.70%		83.1%22,484$2.76M
17—On Holding Ag
2.70%		85.8%67,561$2.76M
18
SN
Sharkninja Inc
2.69%		88.5%22,510$2.74M
19—Solstice Advanced Materials Inc
2.55%		91.0%30,955$2.61M
20
PANW
Palo Alto Networks Inc.
2.48%		93.5%8,993$2.53M
21
HWM
Howmet Aerospace Inc.
2.22%		95.7%8,764$2.26M
22
FXFXX
First Am Treas Obli-X
2.20%		97.9%2,250,123$2.25M
23
KRMN
Karman Holdings Inc
1.42%		99.3%25,187$1.45M
24DebtUs Treasury 6 Month Bill ETF
0.75%		100.1%15,244$762.7K
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IAFLX Mutual Fund All Holdings

IAFLX holdings total 24 positions. The top 10 holdings account for 65.6% of the fund, led by Apple, Inc at 14.3%, Nvidia Corp. at 12.0%, Astera Labs Inc at 6.4%.

IAFLX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 55.2%.

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