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F/m Investments Large Cap Focused Fund - Investor Class: (MF: IAFMX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 04:56 PM ET

$22.10 USD

+0.29 (1.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 30.15 1
3 months 28.28 2
6 months 30.15 1
1 Year 50.26 1
3 Year 30.03 1
5 Year 17.40 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for IAFMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 9.88
% Yield 8.20
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 20.69
% Turnover 6/30/2026 182.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.25 NA
Alpha 4.15 2.32 0.00
R Squared 0.73 0.78 NA
Std. Dev. 19.15 21.76 NA
Sharpe 1.33 0.71 NA

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 53.32
Finance 14.36
Industrial Cyclical 9.71
Retail Trade 9.48
Other 5.11
Non-Durable 4.35
Utilities 3.67

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
APPLE INC 15.45 12.38
NVIDIA CORP 11.85 9.49
MICROSOFT CORP 6.87 5.51
META PLATFORMS INC 5.75 4.61
FM US TREAS 6 MONTH BILL 5.57 4.46
ASTERA LABS INC 5.54 4.44
ADVANCED MICRO DEVICES IN 4.55 3.65
NETFLIX INC 4.35 3.49
UNITED PARCEL SERVICE INC 4.21 3.37

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 20
Avg. P/E 50.35
Avg. P/Book 3.92
Avg. EPS Growth 17.03
Avg. Market Value (Mil $) 641,471

Composition

% of Portfolio
Stocks 87.94
Foreign Stocks 0.00
Cash 2.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 10.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 42.17
Large Value 0.00
Small Growth 12.76
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.72
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.91