FALQX Mutual Fund

FALQX Mutual Fund

NAV$10.00
See how much of FALQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 203 holdings · as of Feb 28, 2026
Top 10 weight
23.86%
FALQX 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--
More holdings · Pro
FundXLS Pro
See the other 193 holdings of FALQX
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

FALQX Mutual Fund Top Holdings

FALQX 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%.

FALQX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Utilities at 16.4%.

FALQX sectors provide a detailed breakdown. FALQX overlap shows how holdings compare to other funds in your portfolio.