FALEX Mutual Fund

FALEX Mutual Fund

NAV$9.99
See how much of FALEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
21.87%
FALEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
2.82%		2.8%4,500,000$4.52MUtilitiesWater 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
4DebtSpecial Care Facilities FinancingAuthority Of The City Of Pell CityAlabama
2.28%		10.2%4,000,000$3.67M
5DebtAlabama Toll Road Bridge and Tunnel Authority
2.14%		12.3%3,500,000$3.44M
6DebtBlack Belt Energy Gas District
1.96%		14.3%3,000,000$3.14M
7DebtHealth 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
More holdings · Pro
FundXLS Pro
See the other 99 holdings of FALEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnergy Transition

FALEX Mutual Fund Top Holdings

FALEX holdings top 10 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.