DUALX Mutual Fund

DUALX Mutual Fund

NAV$10.51
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Showing top 50 of 61 holdings · as of Aug 31, 2026
DUALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAl Alssfm
5.34%		5.3%940,000$905.0K--
2—Jefferson County Board of EducationConsumer Disc. · Diversified Consumer Services
4.37%		9.7%795,000$740.2KConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024
3.52%		13.2%575,000$596.2K
4DebtAl Birfac
3.05%		16.3%500,000$517.0K
5—University Ala Bds 2018 B2
3.04%		19.3%500,000$514.2K
6DebtAl Bllfac
2.86%		22.2%500,000$485.0K
7DebtAl Sccedu
2.76%		24.9%500,000$466.6K
8—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
2.41%		27.3%400,000$408.8K
9—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2015-b
2.36%		29.7%400,000$400.1K
10—Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01
2.22%		31.9%425,000$375.1K
11—Alabama Corrections Institution Finance Authority
2.14%		34.1%350,000$362.0K
12—Montgomery Cnty Ala Pub Bldg Auth Wts 2018
2.10%		36.2%350,000$355.7K
13—Prattville Ala Swr Wts 2017 A
2.05%		38.2%375,000$346.7K
14—Alabama Cmnty College Sys Bds 2018
1.94%		40.2%325,000$328.9K
15DebtAl Cpbfac
1.91%		42.1%350,000$323.9K
16—Cherokee Cnty Ala Brd Ed Sales Tax 2019
1.82%		43.9%310,000$307.4K
17—Helena Al Warrants
1.81%		45.7%350,000$307.1K
18—Jackson Cnty Ala Brd Ed
1.79%		47.5%350,000$303.6K
19—Troy Univ Ala Bds 2018-a
1.78%		49.3%300,000$301.9K
20—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2017
1.72%		51.0%290,000$291.6K
21DebtAl Pkr
1.54%		52.5%250,000$260.0K
22—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
1.50%		54.0%250,000$254.3K
23DebtAl Elm
1.50%		55.5%250,000$254.7K
24DebtAl Ent
1.49%		57.0%250,000$252.8K
25DebtJefferson Cnty Ala al Jef
1.49%		58.5%250,000$251.9K
26—City of Birmingham, Series 2018b
1.48%		60.0%250,000$250.2K
27—Boaz Ala Go Wts 2018
1.45%		61.4%250,000$246.0K
28—Berry Ala Ref Wts 2019
1.43%		62.9%250,000$242.6K
29DebtAlabama Public School and College Authority
1.42%		64.3%250,000$240.6K
30—Roanoke Ala Utils Brd
1.42%		65.7%250,000$240.4K
31DebtAl Ath
1.41%		67.1%250,000$238.9K
32—Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
1.40%		68.5%245,000$237.4K
33DebtAl Alssfm
1.40%		69.9%240,000$237.3K
34—Al Public School 4 2043-09-01
1.40%		71.3%250,000$236.7K
35DebtAl Abtfac
1.40%		72.7%230,000$236.3K
36—Opelika Ala Utils Brd Rev Bds 2017b
1.40%		74.1%250,000$237.3K
37DebtAl Culedu
1.38%		75.5%250,000$233.0K
38—Enterprise Al School 4 2044-03-01
1.38%		76.9%250,000$233.2K
39DebtAl Ath
1.37%		78.3%250,000$232.1K
40DebtAl Gunutl
1.37%		79.6%250,000$232.0K
41DebtAl Tusfac
1.37%		81.0%250,000$231.4K
42DebtAl Tskutl
1.36%		82.4%260,000$229.7K
43DebtAl Lausch
1.33%		83.7%250,000$225.7K
44DebtAl Culedu
1.32%		85.0%250,000$223.4K
45DebtCity Of Birmingham Regional Water Works
1.24%		86.2%225,000$210.7K
46DebtAl Floedu
1.21%		87.5%225,000$204.2K
47—Mountain Brook Al
1.19%		88.6%250,000$201.9K
48—Anniston Ala Pub Bldg Auth Bldg Rev Bds Series 2011
1.18%		89.8%200,000$200.3K
49DebtAl Pel
1.18%		91.0%200,000$200.4K
50DebtAl Rnv
1.10%		92.1%200,000$186.9K
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Not reported for this fund: share changes.
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DUALX Mutual Fund All Holdings

DUALX holdings total 61 positions. The top 10 holdings account for 31.9% of the fund, led by Al Alssfm 4.5 10/01/2044 4.5 2044-10-01 at 5.3%, Jefferson County Board of Education at 4.4%, Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024 at 3.5%.

DUALX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Consumer Discretionary at 4.4%.

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