Fund profile
Tickers
IAFMX, IAFLX
Fund manager
Total assets
$91.51 mm
Liabilities
$54.89 k
Net assets
$91.45 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 10.88 mm | 61.28 k shares | 0.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.64 mm | 25.70 k shares | 0.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.19 mm | 1.56 k shares | 0.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.74 mm | 1.64 k shares | 0.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.03 mm | 28.02 k shares | 0.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.01 mm | 13.64 k shares | 0.04 | Common equity | Long | USA |
F Ford Motor Co. | 3.70 mm | 178.29 k shares | 0.04 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.40 mm | 19.06 k shares | 0.04 | Common equity | Long | USA |
MONEY MARKET FUND | 3.18 mm | 3.18 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 2.96 mm | 31.83 k shares | 0.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.94 mm | 16.08 k shares | 0.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.79 mm | 47.19 k shares | 0.03 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.24 mm | 9.02 k shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.13 mm | 5.17 k shares | 0.02 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.10 mm | 18.77 k shares | 0.02 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.08 mm | 9.29 k shares | 0.02 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.97 mm | 6.19 k shares | 0.02 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.96 mm | 23.86 k shares | 0.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.92 mm | 22.08 k shares | 0.02 | Common equity | Long | USA |
COMMON STOCK
|
1.90 mm | 8.36 k shares | 0.02 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 1.89 mm | 8.63 k shares | 0.02 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.89 mm | 3.57 k shares | 0.02 | Common equity | Long | USA |
WMT Walmart Inc | 1.85 mm | 12.80 k shares | 0.02 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.83 mm | 6.52 k shares | 0.02 | Common equity | Long | Israel |
LSCC Lattice Semiconductor Corp. | 1.77 mm | 22.95 k shares | 0.02 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.75 mm | 4.48 k shares | 0.02 | Common equity | Long | Canada |
HIG Hartford Financial Services Group Inc. | 1.75 mm | 25.35 k shares | 0.02 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.57 mm | 24.02 k shares | 0.02 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.50 mm | 35.05 k shares | 0.02 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.08 mm | 4.34 k shares | 0.01 | Common equity | Long | USA |
COR Cencora Inc. | 972.49 k | 7.32 k shares | 0.01 | Common equity | Long | USA |