DUALX Mutual Fund

DUALX Mutual Fund

NAV$11.20
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
32.68%
DUALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAl Alssfm
5.52%		5.5%940,000$923.9K--
2—Jefferson County Board of EducationConsumer Disc. · Diversified Consumer Services
4.52%		10.0%795,000$756.1KConsumer Disc.Diversified Consumer Services
3—Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024
3.58%		13.6%575,000$599.6K--
4DebtAl Birfac
3.12%		16.7%500,000$522.9K--
5—University Ala Bds 2018 B2
3.08%		19.8%500,000$515.4K--
6DebtAl Bllfac
2.92%		22.7%500,000$488.2K--
7DebtAl Sccedu
2.84%		25.6%500,000$476.4K--
8—Birmingham Jefferson Ala Civic Ctr Auth Bds 2018 D
2.45%		28.0%400,000$409.5K--
9—Limestone Cnty Ala Wtr & Swr Auth Rev Bds 2015-b
2.39%		30.4%400,000$400.3K--
10—Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01
2.26%		32.7%425,000$377.7K--
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Themes in the top 10
InfrastructureConstruction TechPropTech

DUALX Mutual Fund Top Holdings

DUALX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Al Alssfm 4.5 10/01/2044 4.5 2044-10-01 at 5.5%, Jefferson County Board of Education at 4.5%, Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024 at 3.6%.

DUALX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Consumer Discretionary at 4.5%.

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