IAFLX
F/m Large Cap Focused Fund
RBB Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 25.84%
Electronic Computers 15.44%
Services-Computer Programming, Data Processing, Etc. 8.82%
Services-Prepackaged Software 6.87%
Computer Communications Equipment 2.57%
Computer Peripheral Equipment, NEC 1.67%
Trucking & Courier Services (No Air) 4.21%
Aircraft Parts & Auxiliary Equipment, NEC 2.77%
Retail-Catalog & Mail-Order Houses 3.66%
Services-Business Services, NEC 1.83%
Services-Video Tape Rental 4.35%
Electric & Other Services Combined 3.67%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.73%
Unclassified 12.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.