UK markets closed

F/m Investments Large Cap Focused Inst (IAFLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.47-0.02 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IAFLX
Basic materials
0.00%
Consumer cyclical
13.49%
Financial services
3.85%
Property
0.00%
Consumer defensive
0.00%
Healthcare
7.05%
Utilities
0.00%
Communication services
15.96%
Energy
2.06%
Industrials
2.55%
Technology
55.03%

Equity holdings

AverageIAFLXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.324.62
Price/Cash flow0.0423.95
Median market cap394,103.53310,214.47
3-year earnings growth23.9823.61

Bond holdings

AverageIAFLXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)IAFLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (62.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.82%
Amazon.com IncAMZN9.75%
Apple IncAAPL9.33%
NVIDIA CorpNVDA7.71%
Meta Platforms Inc Class AMETA5.62%
Alphabet Inc Class AGOOGL5.18%
Netflix IncNFLX4.98%
Advanced Micro Devices IncAMD4.56%
Adobe IncADBE2.98%
Datadog Inc Class ADDOG2.97%