IAFLX Mutual Fund

IAFLX Mutual Fund

NAV$22.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Oct 3, 2016
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.64%
1 Year+19.35%
3 Year+29.64%
5 Year+16.20%

Asset Allocation

Stocks: 93.64%
Cash: 6.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc13.92%
NVDANvidia Corp11.35%
FXFXXFirst Am Treas Obli-X6.36%
MSFTMicrosoft Corp5.81%
AMDAdvanced Micro Devices Inc5.41%
Top 10 Concentration: 64.29%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAFLX Mutual Fund Overview

IAFLX Mutual Fund (Emerald Large Cap Focused Fund Class Institutional) is managed by F-m investments with $79.6M in net assets. IAFLX expense ratio is 0.92%, holding 28 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-10-03.

IAFLX performance shows a YTD return of 18.64%. The 1-year return is 19.35% and the 5-year return is 16.20%.

IAFLX top holdings include Apple, Inc (13.9%), Nvidia Corp (11.3%), First Am Treas Obli-X (6.4%), Microsoft Corp (5.8%), Advanced Micro Devices Inc (5.4%). Go to all IAFLX holdings, IAFLX sectors, or IAFLX dividends.

IAFLX can be compared against other funds. Use IAFLX overlap to find shared positions, or IAFLX vs another fund for a side-by-side view. IAFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.