FALZX Mutual Fund

FALZX Mutual Fund

NAV$9.86
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Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
21.87%
FALZX 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
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnergy Transition

FALZX Mutual Fund Top Holdings

FALZX 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%.

FALZX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Utilities at 15.3%.

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