Showing top 50 of 108 holdings · as of Sep 30, 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
2.82%
2.8%
4,500,000
$4.52M
Utilities
Water Utilities
2
—
Cash Or Currency
2.65%
5.5%
4,255,900
$4.26M
-
-
Sector and industry · Pro
3
—
Jacksonville State University
2.42%
7.9%
5,000,000
$3.89M
4
Debt
Special Care Facilities FinancingAuthority Of The City Of Pell CityAlabama
2.28%
10.2%
4,000,000
$3.67M
5
Debt
Alabama Toll Road Bridge and Tunnel Authority
2.14%
12.3%
3,500,000
$3.44M
6
Debt
Black Belt Energy Gas District
1.96%
14.3%
3,000,000
$3.14M
7
Debt
Health Care Authority
1.95%
16.2%
3,000,000
$3.14M
8
—
Huntsville Al
1.92%
18.1%
3,000,000
$3.08M
9
—
Bessemer Ala Govt Util Services Corp Wtr Supply Rev
1.90%
20.0%
3,000,000
$3.05M
10
—
The University of Alabama
1.83%
21.9%
3,000,000
$2.95M
11
—
East Ala Health Care Auth Health Care Facs Rev
1.82%
23.7%
3,000,000
$2.92M
12
—
City Of Trussville
1.65%
25.3%
3,000,000
$2.66M
13
—
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
1.61%
26.9%
2,670,000
$2.59M
14
—
Madison City Board of Education
1.61%
28.6%
3,000,000
$2.59M
15
—
Rb Series 2017
1.59%
30.1%
2,500,000
$2.55M
16
—
Jacksonville Al St Univ Rev
1.58%
31.7%
2,500,000
$2.54M
17
—
Alexander City Board Of Education
1.57%
33.3%
3,000,000
$2.52M
18
—
Bessemer Al Wtr Revenue
1.57%
34.9%
2,590,000
$2.51M
19
Debt
Al Floedu
1.53%
36.4%
3,000,000
$2.46M
20
—
Mobile (City Of), Al Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. Rb
1.49%
37.9%
3,000,000
$2.39M
21
—
S E Energy Auth- Frn 1/53
1.31%
39.2%
2,000,000
$2.10M
22
—
Energy S E Al A Cooperative 07/54 1
1.28%
40.5%
2,000,000
$2.06M
23
—
City Of Lincoln, Series 2020
1.28%
41.8%
2,500,000
$2.05M
24
—
Dch Health Care Auth Ala Health Care Facs Rev
1.27%
43.0%
2,000,000
$2.03M
25
—
Talladega County Board Of Education
1.27%
44.3%
2,000,000
$2.04M
26
—
Southeast Energy V/R 11/01/51
1.26%
45.6%
2,000,000
$2.02M
27
—
S E Energ Vrn 03/01/55
1.25%
46.8%
2,000,000
$2.00M
28
—
Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037
1.25%
48.1%
2,000,000
$2.02M
29
Debt
Dch Healthcare Authority
1.23%
49.3%
2,310,000
$1.97M
30
Debt
Homewd Al Ed
1.21%
50.5%
2,500,000
$1.95M
31
—
MONTGOMERY CNTY ALA BRD ED SPL TAX SCH WTS 5.25%nan
1.21%
51.7%
2,000,000
$1.95M
32
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.20%
52.9%
4,200,000
$1.92M
33
—
Univ Of South Alabama Al Univ Revenues
1.20%
54.1%
2,000,000
$1.93M
34
—
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
1.16%
55.3%
2,100,000
$1.87M
35
—
Opelika Al Utilities Brd Utility Revenue
1.11%
56.4%
2,000,000
$1.78M
36
Debt
Mobile County Board Of School Commissioners
1.06%
57.4%
2,000,000
$1.71M
37
—
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
1.05%
58.5%
2,000,000
$1.69M
38
Debt
Limestone County Water & Sewer Authority
1.05%
59.5%
2,000,000
$1.68M
39
—
City Of Tuscaloosa
1.04%
60.6%
2,000,000
$1.67M
40
—
Birmingham Jefferson Al Civic Ctr Auth Spl Tax
1.03%
61.6%
1,605,000
$1.65M
41
—
Alabama Community College System
0.99%
62.6%
2,000,000
$1.58M
42
Debt
Alabama State University
0.95%
63.6%
1,500,000
$1.53M
43
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.95%
64.5%
1,500,000
$1.53M
44
Debt
Alabama State University
0.93%
65.4%
1,500,000
$1.49M
45
Debt
Alabaster Board Of Education
0.92%
66.4%
1,500,000
$1.47M
46
—
Capital Trust Authority 03/01/2029
0.92%
67.3%
1,725,000
$1.47M
47
—
Alabaster Board Of Education 09/01/2052
0.89%
68.2%
1,500,000
$1.43M
48
—
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
0.89%
69.1%
1,500,000
$1.43M
49
—
Muscle Shoals Board Of Education
0.78%
69.8%
1,250,000
$1.25M
50
—
Public Finance Authority % 12/01/2044
0.78%
70.6%
2,125,000
$1.25M
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FALEX Mutual Fund All Holdings
FALEX holdings total 109 positions. The top 10 holdings account for 21.9% of the fund, led by Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 2.8%, Cash Or Currency at 2.6%, Jacksonville State University at 2.4%.
FALEX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Utilities at 15.3%.
FALEX sectors provide a detailed breakdown. FALEX overlap shows how holdings compare to other funds in your portfolio.