FALEX Mutual Fund

FALEX Mutual Fund

NAV$9.60
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
21.79%
FALEX top 10 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
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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 21.8% 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.