IAFMX · F/m investments, LLC

F/m Investments Large Cap Focused Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74933W2706Income share classNAV US$22.12 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.99×100.00% coverage
Latest-quarter run-rate P/E27.00×100.00% coverage
Trailing P/S5.25×100.00% coverage
Latest-quarter run-rate P/S4.88×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc14.33%37.39×10.33×
NVDANVIDIA Corp11.96%28.85×18.36×
ALABAstera Labs Inc6.38%167.35×51.45×
MSFTMicrosoft Corp6.19%28.47×11.47×
AVGOBroadcom Inc5.48%42.87×18.41×
AMDAdvanced Micro Devices Inc5.40%156.23×24.34×
METAMeta Platforms Inc4.40%27.35×8.16×
GOOGLAlphabet Inc4.00%17.05×9.34×
AMZNAmazon.com Inc3.70%19.79×3.45×
NFLXNetflix Inc3.05%20.70×5.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765P6951 · Columbia Cornerstone Growth Fund53.82% holdings overlap · United States
  2. MGK · Vanguard Mega Cap Growth ETF53.37% holdings overlap · US market
  3. US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund53.37% holdings overlap · United States
  4. US87244W3429 · Nuveen Large Cap Growth Fund52.77% holdings overlap · United States
  5. US2779025657 · Eaton Vance Focused Growth Opportunities Fund52.68% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from F/m investments, LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source