DUALX Mutual Fund

DUALX Mutual Fund

NAV$11.23
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Showing top 50 of 61 holdings · as of Jun 30, 2026
DUALX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAl Alssfm
5.18%		5.2%$945.7K--
2—Jefferson County Board of EducationConsumer Disc. · Diversified Consumer Services
4.31%		9.5%$787.7KConsumer 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
3.35%		12.8%$612.5K
4DebtAl Birfac
2.93%		15.8%$535.6K
5—University Ala Bds 2018 B2
2.85%		18.6%$520.5K
6DebtAl Bllfac
2.74%		21.4%$500.2K
7DebtAl Sccedu
2.72%		24.1%$496.9K
8—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
2.25%		26.3%$411.5K
9—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2015-b
2.19%		28.5%$400.0K
10—Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01
2.17%		30.7%$396.3K
11—Alabama Corrections Institution Finance Authority
2.05%		32.7%$374.1K
12—Prattville Ala Swr Wts 2017 A
2.04%		34.8%$371.9K
13—Montgomery Cnty Ala Pub Bldg Auth Wts 2018
1.97%		36.7%$359.2K
14DebtAl Cpbfac
1.90%		38.6%$346.3K
15—Alabama Cmnty College Sys Bds 2018
1.82%		40.5%$331.6K
16—Helena Al Warrants
1.78%		42.2%$325.9K
17—Jackson Cnty Ala Brd Ed
1.74%		44.0%$317.6K
18—Cherokee Cnty Ala Brd Ed Sales Tax 2019
1.71%		45.7%$311.6K
19—Troy Univ Ala Bds 2018-a
1.66%		47.4%$303.7K
20—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2017
1.60%		49.0%$292.8K
21DebtAl Pkr
1.47%		50.4%$269.0K
22DebtAl Ent
1.44%		51.9%$262.1K
23DebtAl Elm
1.43%		53.3%$260.4K
24—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
1.41%		54.7%$256.9K
25DebtAl Ath
1.39%		56.1%$253.3K
26DebtJefferson Cnty Ala al Jef
1.39%		57.5%$253.0K
27DebtAlabama Public School and College Authority
1.38%		58.9%$252.4K
28—Al Public School 4 2043-09-01
1.38%		60.2%$251.7K
29—City of Birmingham, Series 2018b
1.38%		61.6%$252.1K
30—Roanoke Ala Utils Brd
1.38%		63.0%$252.2K
31—Berry Ala Ref Wts 2019
1.37%		64.4%$250.1K
32—Boaz Ala Go Wts 2018
1.37%		65.8%$251.0K
33—Opelika Ala Utils Brd Rev Bds 2017b
1.37%		67.1%$250.0K
34DebtAl Culedu
1.36%		68.5%$248.4K
35—Enterprise Al School 4 2044-03-01
1.36%		69.8%$248.4K
36DebtAl Tusfac
1.36%		71.2%$248.4K
37—Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
1.35%		72.5%$247.0K
38DebtAl Ath
1.35%		73.9%$246.7K
39DebtAl Gunutl
1.35%		75.2%$247.1K
40DebtAl Abtfac
1.34%		76.6%$245.4K
41DebtAl Alssfm
1.33%		77.9%$243.7K
42DebtAl Culedu
1.31%		79.2%$238.8K
43DebtAl Lausch
1.31%		80.5%$239.5K
44DebtAl Tskutl
1.31%		81.8%$239.5K
45—Birmingham Ala Wtrwks Brd Ref Bds 2016 A
1.22%		83.1%$223.5K
46—Mountain Brook Al
1.20%		84.3%$218.4K
47DebtAl Floedu
1.18%		85.5%$215.5K
48DebtAl Pel
1.13%		86.6%$207.1K
49—Anniston Ala Pub Bldg Auth Bldg Rev Bds Series 2011
1.10%		87.7%$200.3K
50—Warrior River Al W 4 8/43
1.10%		88.8%$200.2K
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DUALX Mutual Fund All Holdings

DUALX holdings total 61 positions. The top 10 holdings account for 30.7% of the fund, led by Al Alssfm 4.5 10/01/2044 4.5 2044-10-01 at 5.2%, Jefferson County Board of Education at 4.3%, Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024 at 3.4%.

DUALX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Consumer Discretionary at 4.3%.

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