AFLEX Mutual Fund

AFLEX Mutual Fund

NAV$8.97
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Showing the top 10 of 325 holdings · as of Jan 31, 2026
Top 10 weight
20.49%
AFLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 03/05/26
3.54%		3.5%-$5.48M--
2—Energy Transfer, LpEnergy · Oil & Gas
2.59%		6.1%-$4.01MEnergyOil & Gas
Sector and industry · Pro
3
FCNCA
First Citizens Banc V/R /perp
2.45%		8.6%-$3.79M
4—Bnp Paribas S.A.
1.80%		10.4%-$2.78M
5—Voya Clo 2018-1 Ltd. 6.74605 2031-04-19
1.78%		12.2%-$2.76M
6—Aramark Services Inc 2025 Repriced Term Loan
1.71%		13.9%-$2.64M
7—Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
1.69%		15.6%-$2.62M
8
FFRHX
Fidelity Floating Rate High Income Fund
1.68%		17.2%286,671$2.60M
9—Air Lease Corp Variable Rate
1.66%		18.9%-$2.57M
10DebtCaesars Entertainment Opera
1.59%		20.5%-$2.46M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingAviation TechnologyVideo GamingDigital EntertainmentConsumer Spending

AFLEX Mutual Fund Top Holdings

AFLEX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by B 03/05/26 at 3.5%, Energy Transfer, Lp at 2.6%, First Citizens Banc V/R /perp at 2.5%.

AFLEX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 31.9%.

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