IAFLX — F/m Investments Large Cap Focused Fund
Data updated: 2026-07-28
IAFLX — F/m Investments Large Cap Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $102.09M AUM · 0.92% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
IAFLX Fund Overview
IAFLX — F/m Investments Large Cap Focused Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $102.09M
- 1-year return: 21.8%
- Ticker: IAFLX
- SEC CIK: 0000831114
- SEC series ID: S000080833
- Share class ID: C000243396
IAFLX Holdings
Top 10 holdings of F/m Investments Large Cap Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 14.33% |
| NVIDIA Corp | 11.96% |
| Astera Labs Inc | 6.38% |
| Microsoft Corp | 6.19% |
| Broadcom Inc | 5.48% |
| Advanced Micro Devices Inc | 5.40% |
| Meta Platforms Inc | 4.40% |
| Alphabet Inc | 4.00% |
| F/m Ultrashort Treasury Inflat | 3.73% |
| Amazon.com Inc | 3.70% |
IAFLX Portfolio Allocation
Asset-class allocation of F/m Investments Large Cap Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
IAFLX Performance
Total returns for IAFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 21.8% |
| 3 years (annualised) | 25.8% |
IAFLX Risk Information
Risk metrics for IAFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
IAFLX Costs and Fees
IAFLX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.13%
- Portfolio turnover: 132%
- Brokerage commissions: 3945.17 bps of average net assets (SEC N-CEN)
IAFLX Cashflows
Over the 12 months to 2026-02, F/m Investments Large Cap Focused Fund had net inflows of $9.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.60M |
| 2026-01 | $7.95M |
| 2025-12 | $28.62K |
| 2025-11 | $151.65K |
| 2025-10 | $63.55K |
| 2025-09 | −$22.57K |
IAFLX Debt Constituents
No individual debt constituents are reported in F/m Investments Large Cap Focused Fund's latest SEC N-PORT filing.
IAFLX Prospectus and SEC Filings
Official F/m Investments Large Cap Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.