AFLEX Mutual Fund

AFLEX Mutual Fund

NAV$8.97
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Showing the top 10 of 316 holdings · as of Apr 30, 2026
Top 10 weight
20.63%
AFLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Energy Transfer, LpEnergy · Oil & Gas
2.62%		2.6%-$4.00MEnergyOil & Gas
2
FCNCA
First Citizens Bancshares Inc (Delaware) 7.9%Financials · Banks
2.45%		5.1%-$3.75MFinancialsBanks
Sector and industry · Pro
3DebtCaesars Entertainment Opera
2.33%		7.4%-$3.56M
4—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
2.30%		9.7%-$3.52M
5DebtTreasury Bill Jun 09, 2026
2.28%		12.0%-$3.49M
6—Bnp Paribas S.A.
1.81%		13.8%-$2.77M
7—Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
1.73%		15.5%-$2.64M
8—Aramark Services Inc 2025 Repriced Term Loan
1.73%		17.3%-$2.64M
9—Air Lease Vrn 12/31/2199
1.69%		18.9%-$2.58M
10
FFRHX
Fidelity Floating Rate High Income Fund
1.69%		20.6%286,671$2.59M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementVideo GamingDigital EntertainmentConsumer SpendingMarket InfrastructureDerivatives TradingAviation Technology

AFLEX Mutual Fund Top Holdings

AFLEX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Energy Transfer, Lp at 2.6%, First Citizens Bancshares Inc (Delaware) 7.9% at 2.5%, Caesars Entertainment Opera 6.5701 02/06/2031 at 2.3%.

AFLEX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 31.6%.

AFLEX sectors provide a detailed breakdown. AFLEX overlap shows how holdings compare to other funds in your portfolio.