FALEX Mutual Fund

FALEX Mutual Fund

NAV$9.67
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Showing top 50 of 106 holdings · as of Jul 31, 2026
FALEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
2.85%
2.9%4,500,000$4.76MUtilitiesWater Utilities
2—Cash and Cash Equivalents
2.78%
5.6%-$4.63M--
Sector and industry · Pro
3—Jacksonville State University
2.52%
8.2%5,000,000$4.21M
4DebtSpecial Care Facilities FinancingAuthority Of The City Of Pell CityAlabama
2.34%
10.5%4,000,000$3.90M
5DebtHealth Care Authority
1.97%
12.5%3,000,000$3.28M
6DebtBlack Belt Energy Gas District
1.93%
14.4%3,000,000$3.22M
7—East Ala Health Care Auth Health Care Facs Rev
1.86%
16.3%3,000,000$3.09M
8—The University of Alabama
1.86%
18.1%3,000,000$3.10M
9—Huntsville Al
1.85%
20.0%3,000,000$3.09M
10—Bessemer Ala Govt Util Services Corp Wtr Supply Rev
1.83%
21.8%3,000,000$3.06M
11—Madison Water & Wastewater Board
1.82%
23.6%3,000,000$3.04M
12—City Of Trussville
1.71%
25.3%3,000,000$2.86M
13DebtAl Floedu
1.69%
27.0%3,000,000$2.82M
14—Madison City Board of Education
1.68%
28.7%3,000,000$2.81M
15—Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
1.65%
30.3%2,670,000$2.75M
16—Alexander City Board Of Education
1.62%
32.0%3,000,000$2.70M
17—Bessemer Al Wtr Revenue
1.56%
33.5%2,590,000$2.60M
18—Mobile (City Of), Al Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. Rb
1.55%
35.1%3,000,000$2.58M
19—Jacksonville Al St Univ Rev
1.53%
36.6%2,500,000$2.55M
20—Rb Series 2017
1.53%
38.1%2,500,000$2.55M
21—City Of Lincoln, Series 2020
1.35%
39.5%2,500,000$2.25M
22DebtDch Healthcare Authority
1.29%
40.8%2,310,000$2.15M
23—Energy S E Al A Cooperative 07/54 1
1.28%
42.1%2,000,000$2.14M
24—S E Energy Auth- Frn 1/53
1.28%
43.3%2,000,000$2.13M
25—Homewood Educational Building Authority
1.26%
44.6%2,500,000$2.11M
26—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.26%
45.9%4,200,000$2.10M
27DebtBlack Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var
1.25%
47.1%2,000,000$2.09M
28—Southeast Energy V/R 11/01/51
1.23%
48.3%2,000,000$2.05M
29—Univ Of South Alabama Al Univ Revenues
1.23%
49.6%2,000,000$2.05M
30DebtCity Of Birmingham Regional Water Works
1.22%
50.8%2,000,000$2.03M
31—Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
1.22%
52.0%2,000,000$2.03M
32—Talladega County Board Of Education
1.22%
53.2%2,000,000$2.04M
33—Dch Health Care Auth Ala Health Care Facs Rev
1.21%
54.4%2,000,000$2.02M
34—Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
1.15%
55.6%2,100,000$1.92M
35DebtMobile County Board Of School Commissioners
1.14%
56.7%2,000,000$1.91M
36—Opelika Al Utilities Brd Utility Revenue
1.14%
57.9%2,000,000$1.90M
37—Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
1.11%
59.0%2,000,000$1.84M
38DebtLimestone County Water & Sewer Authority
1.10%
60.1%2,000,000$1.83M
39—City Of Tuscaloosa
1.10%
61.2%2,000,000$1.84M
40—Alabama Community College System
1.03%
62.2%2,000,000$1.72M
41—Birmingham Jefferson Al Civic Ctr Auth Spl Tax
0.99%
63.2%1,605,000$1.66M
42DebtAlabama State University
0.96%
64.1%1,500,000$1.61M
43DebtAlabama State University
0.95%
65.1%1,500,000$1.58M
44—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.95%
66.0%1,500,000$1.58M
45DebtAlabaster Board Of Education
0.94%
67.0%1,500,000$1.57M
46—Alabaster Board Of Education 09/01/2052
0.93%
67.9%1,500,000$1.55M
47—Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
0.92%
68.8%1,500,000$1.53M
48—Capital Trust Authority 03/01/2029
0.88%
69.7%1,725,000$1.47M
49—Public Finance Authority % 12/01/2044
0.83%
70.5%2,125,000$1.38M
50—Muscle Shoals Board Of Education
0.79%
71.3%1,250,000$1.32M
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Not reported for this fund: share changes.
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FALEX Mutual Fund All Holdings

FALEX holdings total 107 positions. The top 10 holdings account for 21.8% of the fund, led by Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 2.9%, Cash and Cash Equivalents at 2.8%, Jacksonville State University at 2.5%.

FALEX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Utilities at 16.4%.

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