Showing top 50 of 106 holdings · as of Jul 31, 2026
FALEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
2.85%
2.9%
4,500,000
$4.76M
Utilities
Water 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
4
Debt
Special Care Facilities FinancingAuthority Of The City Of Pell CityAlabama
2.34%
10.5%
4,000,000
$3.90M
5
Debt
Health Care Authority
1.97%
12.5%
3,000,000
$3.28M
6
Debt
Black 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
13
Debt
Al 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
22
Debt
Dch 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
27
Debt
Black 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
30
Debt
City 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
35
Debt
Mobile 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
38
Debt
Limestone 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
42
Debt
Alabama State University
0.96%
64.1%
1,500,000
$1.61M
43
Debt
Alabama 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
45
Debt
Alabaster 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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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.