IAFLX Mutual Fund

NAV$22.95

AUM$80M

TER0.92%

Holdings28

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IAFLX Mutual Fund

NAV$22.95

Emerald Large Cap Focused Fund Class Institutional

AUM$80M

TER0.92%

Holdings28

See how much of IAFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 22 of 22 holdings · as of Aug 31, 2026

IAFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	13.92%	13.9%	42,578	$13.49M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.35%	25.3%	49,811	$11.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	6.36%	31.6%	6,160,864	$6.16M
4	MSFT	Microsoft Corp	5.81%	37.4%	11,092	$5.63M
5	AMD	Advanced Micro Devices Inc	5.41%	42.8%	11,133	$5.24M
6	AVGO	Broadcom Inc	4.79%	47.6%	12,531	$4.64M
7	SN	Sharkninja Inc	4.47%	52.1%	22,510	$4.33M
8	LITE	Lumentum Holdings Inc	4.35%	56.5%	4,605	$4.21M
9	DUK	Duke Energy Corp	4.00%	60.5%	32,324	$3.88M
10	ANET	Arista Networks Inc	3.83%	64.3%	18,944	$3.71M
11	GOOGL	Alphabet Inc	3.76%	68.0%	10,750	$3.65M
12	AMZN	Amazon.com Inc	3.74%	71.8%	13,962	$3.63M
13	PANW	Palo Alto Networks, Inc	3.55%	75.3%	8,993	$3.44M
14	—	On Holding Ag	3.47%	78.8%	118,074	$3.37M
15	ALAB	Astera Labs Inc -	2.98%	81.8%	9,726	$2.89M
16	—	Caseys General	2.95%	84.7%	3,804	$2.86M
17	AAOI	Applied Optoelectronics Inc	2.77%	87.5%	24,899	$2.68M
18	STLD	Steel Dynamics Inc	2.72%	90.2%	11,326	$2.63M
19	PLTR	Palantir Technologies Inc	2.69%	92.9%	13,969	$2.60M
20	PNC	PNC Financial Services Group Inc.	2.45%	95.4%	9,912	$2.38M
21	ATI	Ati Inc	2.42%	97.8%	11,503	$2.35M
22	HWM	Howmet Aerospace	2.22%	100.0%	8,764	$2.15M

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 64.3% of the fund, led by Apple, Inc at 13.9%, Nvidia Corp at 11.3%, First Am Treas Obli-X at 6.4%.

IAFLX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 61.4%.

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