FALEX Mutual Fund

FALEX Mutual Fund

NAV$10.14
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Showing the top 10 of 203 holdings · as of Feb 28, 2026
Top 10 weight
23.86%
FALEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—The University of Alabama
2.98%		3.0%$5.10M--
2—Huntsville Al
2.90%		5.9%$4.95M--
3—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
2.79%		8.7%$4.77MUtilitiesWater Utilities
4DebtMadison Water & WastewaterBoard
2.73%		11.4%$4.67M--
5—Jacksonville State University
2.50%		13.9%$4.28M--
6DebtSpecial Care Facilities FinancingAuthority Of The City Of Pell CityAlabama
2.38%		16.3%$4.06M--
7DebtHealth Care Authority
2.06%		18.3%$3.52M--
8DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
1.92%		20.3%$3.29MUtilitiesGas Utilities
9—Bessemer Ala Govt Util Services Corp Wtr Supply Rev
1.80%		22.1%$3.08M--
10—East Ala Health Care Auth Health Care Facs Rev
1.80%		23.9%$3.08M--
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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 23.9% of the fund, led by University of Alabama/the at 3.0%, Huntsville Al at 2.9%, Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 at 2.8%.

FALEX portfolio concentration is well-diversified, with the top 10 representing 23.9% 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.